Spreadsheet: 120073d1314965526-adding-values-based-on-both-month-and-text-criteria-saving-rev1
Sheet: Feb

Category | Date | Description | Credit | Debit | Running Balance |  | Category
Phone | 2011-02-28 00:00:00 | DIRECT DEBIT PAYMENT TO VODAFONE LIMITED REF 25984152M947007, MANDATE NO 0004 |  | -35.74 | 1671.97 |  | Phone
Salary | 2011-02-28 00:00:00 | BANK GIRO CREDIT REF WOT LOCKSMITHS LTD, S SMEESTERS | 973.07 |  | 1707.71 |  | Salary
Salary | 2011-02-28 00:00:00 | BANK GIRO CREDIT REF ICEGRADE LTD, ICEGRADE LTD | 791.35 |  | 734.64 |  | Social
Social | 2011-02-26 00:00:00 | CASH WITHDRAWAL AT NATIONWIDE BUILDING SOCIETY ATM MERCIA WALK, WOKING, 30.00 GBP, ON 25-0 |  | -30 | -56.71 |  | Food
Food | 2011-02-23 00:00:00 | CARD PAYMENT TO TONY ROMA'S,10.00 GBP ON 21-02-2011 |  | -10 | -26.71 |  | Misc
Social | 2011-02-22 00:00:00 | CARD PAYMENT TO TICKLED IVORY,13.50 GBP ON 18-02-2011 |  | -13.5 | -16.71
Misc | 2011-02-22 00:00:00 | CARD PAYMENT TO STAGECOACH SOUTH W,13.10 GBP ON 18-02-2011 |  | -13.1 | -3.21 |  | Clothes
Social | 2011-02-22 00:00:00 | CARD PAYMENT TO TICKLED IVORY,10.00 GBP ON 18-02-2011 |  | -10 | 9.89 |  | Tattoo
Misc | 2011-02-22 00:00:00 | CARD PAYMENT TO STAGECOACH SOUTH W,3.10 GBP ON 18-02-2011 |  | -3.1 | 19.89 |  | Income
Social | 2011-02-21 00:00:00 | CARD PAYMENT TO PIZZA EXPRESS 3222,33.40 GBP ON 18-02-2011 |  | -33.4 | 22.99 |  | Petrol
Social | 2011-02-21 00:00:00 | CARD PAYMENT TO STATION,6.45 GBP ON 18-02-2011 |  | -6.45 | 56.39 |  | Phone [NAME]
 | 2011-02-19 00:00:00 | WITHDRAWAL 6,000.00 CASH AT WOKING 6 PC |  |  | 62.84 | -6000 | Holiday
Social | 2011-02-19 00:00:00 | CASH WITHDRAWAL REVERSAL AT SANTANDER ATM 166 HIGH ST,GUILDFORD | 20 |  | 6062.84 |  | Gym
Social | 2011-02-19 00:00:00 | CASH WITHDRAWAL REVERSAL AT SANTANDER ATM 166 HIGH ST,GUILDFORD | 50 |  | 6042.84 |  | Rent
Social | 2011-02-19 00:00:00 | CASH WITHDRAWAL AT MONEYBOX CORPORATION LTD ATM SANTANDER GUILD, GUILDFORD, 50.00 GBP, ON |  | -50 | 5992.84
Social | 2011-02-19 00:00:00 | CASH WITHDRAWAL AT SANTANDER ATM 166 HIGH ST, GUILDFORD, 20.00 GBP, ON 19-02-2011 |  | -20 | 6042.84
Social | 2011-02-19 00:00:00 | CASH WITHDRAWAL AT SANTANDER ATM 166 HIGH ST, GUILDFORD, 50.00 GBP, ON 19-02-2011 |  | -50 | 6062.84
Misc | 2011-02-19 00:00:00 | CARD PAYMENT TO STAGECOACH SOUTH W,13.10 GBP ON 17-02-2011 |  | -13.1 | 6112.84
Food | 2011-02-19 00:00:00 | CARD PAYMENT TO GREGGS-CASTLE STREET,2.99 GBP ON 17-02-2011 |  | -2.99 | 6125.94
Clothes | 2011-02-18 00:00:00 | CARD PAYMENT TO DEBENHAMS,65.00 GBP ON 16-02-2011 |  | -65 | 6128.93
 | 2011-02-17 00:00:00 | [NAME] FROM MR [NAME], REFERENCE MISC |  |  | 6193.93 | 2000
Misc | 2011-02-17 00:00:00 | CARD PAYMENT TO VEHICLE CHECK,30.99 GBP ON 15-02-2011 |  | -30.99 | 4193.93
Tattoo | 2011-02-16 00:00:00 | CASH WITHDRAWAL AT CO-OPERATIVE BANK PLC ATM COOP HIGH ST, H, WOKING, 300.00 GBP, ON 16-02 |  | -300 | 4224.92
Misc | 2011-02-15 00:00:00 | CARD PAYMENT TO NEW SOUTHERN RAILW,7.40 GBP ON 13-02-2011 |  | -7.4 | 4524.92
Social | 2011-02-15 00:00:00 | CARD PAYMENT TO REVOLUTION CLAPHAM,15.10 GBP ON 13-02-2011 |  | -15.1 | 4532.32
Social | 2011-02-15 00:00:00 | CARD PAYMENT TO TCS OLD WOKING,37.19 GBP ON 12-02-2011 |  | -37.19 | 4547.42
Social | 2011-02-15 00:00:00 | CARD PAYMENT TO STAGECOACH SOUTH W,15.20 GBP ON 12-02-2011 |  | -15.2 | 4584.61
Social | 2011-02-15 00:00:00 | CARD PAYMENT TO BED,13.50 GBP ON 12-02-2011 |  | -13.5 | 4599.81
Social | 2011-02-15 00:00:00 | CARD PAYMENT TO BED,10.00 GBP ON 12-02-2011 |  | -10 | 4613.31
Social | 2011-02-15 00:00:00 | CARD PAYMENT TO LE DEUXIEME,95.45 GBP ON 11-02-2011 |  | -95.45 | 4623.31
Clothes | 2011-02-14 00:00:00 | CARD PAYMENT TO H & M,14.99 GBP ON 11-02-2011 |  | -14.99 | 4718.76
Clothes | 2011-02-14 00:00:00 | CARD PAYMENT TO TOP SHOP/TOPMAN,46.00 GBP ON 11-02-2011 |  | -46 | 4733.75
Clothes | 2011-02-14 00:00:00 | CARD PAYMENT TO RIVER ISLAND 107,39.99 GBP ON 11-02-2011 |  | -39.99 | 4779.75
Misc | 2011-02-14 00:00:00 | CARD PAYMENT TO STAGECOACH SOUTH W,15.20 GBP ON 11-02-2011 |  | -15.2 | 4819.74
Social | 2011-02-14 00:00:00 | CASH WITHDRAWAL AT NATIONWIDE BUILDING SOCIETY ATM CLAPHAM HIGH ST, LONDON, 30.00 GBP, ON |  | -30 | 4834.94
Social | 2011-02-12 00:00:00 | CASH WITHDRAWAL AT NATIONAL WESTMINSTER BANK ATM WOKING, WOKING, 50.00 GBP, ON 12-02-2011 |  | -50 | 4864.94
Social | 2011-02-12 00:00:00 | CARD PAYMENT TO THE LONDON EYE,51.36 GBP ON 10-02-2011 |  | -51.36 | 4914.94
Income | 2011-02-11 00:00:00 | CHEQUE PAID IN AT WOKING 6 PC | 193 |  | 4966.3
Misc | 2011-02-11 00:00:00 | CARD PAYMENT TO WWW.MATCH.COM,89.94 GBP ON 07-02-2011 |  | -89.94 | 4773.3
Social | 2011-02-08 00:00:00 | CARD PAYMENT TO BED,14.00 GBP ON 06-02-2011 |  | -14 | 4863.24
Social | 2011-02-08 00:00:00 | CARD PAYMENT TO BED,13.50 GBP ON 06-02-2011 |  | -13.5 | 4877.24
Social | 2011-02-08 00:00:00 | CARD PAYMENT TO BED,10.50 GBP ON 06-02-2011 |  | -10.5 | 4890.74
Petrol | 2011-02-08 00:00:00 | CARD PAYMENT TO SHELL OTTERSHW 842,25.01 GBP ON 04-02-2011 |  | -25.01 | 4901.24
Misc | 2011-02-08 00:00:00 | CARD PAYMENT TO STAGECOACH SOUTH W,15.20 GBP ON 04-02-2011 |  | -15.2 | 4926.25
Social | 2011-02-08 00:00:00 | CARD PAYMENT TO CUBANA,14.95 GBP ON 04-02-2011 |  | -14.95 | 4941.45
Phone [NAME] | 2011-02-07 00:00:00 | DIRECT DEBIT PAYMENT TO ORANGE REF 55498282/607176740, MANDATE NO 0002 |  | -22.38 | 4956.4
 | 2011-02-07 00:00:00 | INTEREST PAID AFTER TAX 0.42 DEDUCTED | 1.7 |  | 4978.78
Social | 2011-02-07 00:00:00 | CASH WITHDRAWAL AT CO-OPERATIVE BANK PLC ATM COOP HIGH ST, H, WOKING, 80.00 GBP, ON 06-02- |  | -80 | 4977.08
Social | 2011-02-07 00:00:00 | CASH WITHDRAWAL AT NATIONAL WESTMINSTER BANK ATM WOKING 2, WOKING, 50.00 GBP, ON 05-02-201 |  | -50 | 5057.08
Social | 2011-02-07 00:00:00 | CARD PAYMENT TO PORTERHOUSE,13.75 GBP ON 04-02-2011 |  | -13.75 | 5107.08
Social | 2011-02-07 00:00:00 | CARD PAYMENT TO PORTERHOUSE,10.80 GBP ON 04-02-2011 |  | -10.8 | 5120.83
Social | 2011-02-05 00:00:00 | CASH WITHDRAWAL AT NATIONAL WESTMINSTER BANK ATM WOKING, WOKING, 10.00 GBP, ON 05-02-2011 |  | -10 | 5131.63
Holiday | 2011-02-03 00:00:00 | [NAME] TO [NAME] REFERENCE VEGAS - SAM & STEF, MANDATE NO 0009 |  | -696 | 5141.63
Gym | 2011-02-02 00:00:00 | DIRECT DEBIT PAYMENT TO WOKING BC REF 510353, MANDATE NO 0003 |  | -37 | 6637.63
Rent | 2011-02-01 00:00:00 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090133 29153404, MANDATE NO 1 |  | -100 | 6674.63
Social | 2011-02-01 00:00:00 | CARD PAYMENT TO THE BEDFORD,17.10 GBP ON 29-01-2011 |  | -17.1 | 6774.63