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

Category | Date | Description | Credit | Debit | Running Balance
Social | 2011-08-31 00:00:00 | CARD PAYMENT TO HOEBRIDGE GOLF & SNOOK,38.45 GBP ON 29-08-2011 |  | -38.45 | 7162.46
Salary | 2011-08-31 00:00:00 | BANK GIRO CREDIT REF ICEGRADE LTD, ICEGRADE | 2217.38 |  | 7200.91
social | 2011-08-30 00:00:00 | CARD PAYMENT TO HOEBRIDGE GOLF & SNOOK,22.19 GBP ON 27-08-2011 |  | -22.19 | 4983.53
social | 2011-08-30 00:00:00 | CARD PAYMENT TO WINE RACK,44.52 GBP ON 27-08-2011 |  | -44.52 | 5005.72
clothes | 2011-08-30 00:00:00 | CARD PAYMENT TO RIVER ISLAND 107,24.99 GBP ON 27-08-2011 |  | -24.99 | 5050.24
clothes | 2011-08-30 00:00:00 | CARD PAYMENT TO TOP SHOP/TOPMAN,16.00 GBP ON 27-08-2011 |  | -16 | 5075.23
clothes | 2011-08-30 00:00:00 | CARD PAYMENT TO DEBENHAMS,13.00 GBP ON 27-08-2011 |  | -13 | 5091.23
[NAME] | 2011-08-30 00:00:00 | CARD PAYMENT TO BOOTS,WOKING,10.10 GBP ON 27-08-2011 |  | -10.1 | 5104.23
Phone | 2011-08-30 00:00:00 | DIRECT DEBIT PAYMENT TO VODAFONE LIMITED REF 25984152M416311, MANDATE NO 0004 |  | -35.89 | 5114.33
Petrol | 2011-08-29 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,54.55 GBP ON 26-08-2011 |  | -54.55 | 5150.22
social | 2011-08-27 00:00:00 | CASH WITHDRAWAL AT HSBC BANK PLC ATM 401542BURPHAM E, BURPHAM E1 B, 100.00 GBP, ON 27-08-2 |  | -100 | 5204.77
Food | 2011-08-26 00:00:00 | CARD PAYMENT TO TESCO STORES SACAT,2.50 GBP ON 24-08-2011 |  | -2.5 | 5304.77
Food | 2011-08-24 00:00:00 | CARD PAYMENT TO SAINSBURYS S/MKTS,5.35 GBP ON 22-08-2011 |  | -5.35 | 5307.27
Petrol | 2011-08-20 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,50.00 GBP ON 18-08-2011 |  | -50 | 5312.62
Misc | 2011-08-19 00:00:00 | CARD PAYMENT TO APEX DENTAL CARE LTD,40.00 GBP ON 17-08-2011 |  | -40 | 5362.62
Social | 2011-08-16 00:00:00 | CASH WITHDRAWAL AT HSBC BANK PLC ATM 402612KINGSTON, KINGSTON CL E B, 10.00 GBP, ON 16-08- |  | -10 | 5402.62
Social | 2011-08-16 00:00:00 | CARD PAYMENT TO BED,9.00 GBP ON 14-08-2011 |  | -9 | 5412.62
Food | 2011-08-16 00:00:00 | CARD PAYMENT TO MCDONALDS REST,3.99 GBP ON 13-08-2011 |  | -3.99 | 5421.62
Petrol | 2011-08-16 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,42.98 GBP ON 14-08-2011 |  | -42.98 | 5425.61
Social | 2011-08-16 00:00:00 | CARD PAYMENT TO HERBERT WELLS,10.00 GBP ON 13-08-2011 |  | -10 | 5468.59
Misc | 2011-08-16 00:00:00 | CARD PAYMENT TO FORBUOYS,2.19 GBP ON 13-08-2011 |  | -2.19 | 5478.59
Misc | 2011-08-16 00:00:00 | CARD PAYMENT TO FORBUOYS LTD ON 2011-08-13 |  | -32.99 | 5480.78
social | 2011-07-30 00:00:00 | CASH WITHDRAWAL AT HSBC BANK PLC ATM 401542BURPHAM E, BURPHAM E1 B, 40.00 GBP, ON 30-07-20 |  | -40 | 5338.61
Salary | 2011-07-29 00:00:00 | BANK GIRO CREDIT REF ICEGRADE LTD, ICEGRADE | 2047.29 |  | 5378.61
Phone | 2011-07-28 00:00:00 | DIRECT DEBIT PAYMENT TO VODAFONE LIMITED REF 25984152M058734, MANDATE NO 0004 |  | -40.74 | 3331.32
Petrol | 2011-07-26 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,50.02 GBP ON 24-07-2011 |  | -50.02 | 3372.06
Misc | 2011-07-26 00:00:00 | CARD PAYMENT TO CHESSINGTON WORLD,64.00 GBP ON 23-07-2011 |  | -64 | 3422.08
Misc | 2011-07-26 00:00:00 | CARD PAYMENT TO SONCO LTD - COLLEG,15.50 GBP ON 22-07-2011 |  | -15.5 | 3486.08
social | 2011-07-23 00:00:00 | CASH WITHDRAWAL AT HSBC BANK PLC ATM 401542BURPHAM E, BURPHAM E1 B, 30.00 GBP, ON 23-07-20 |  | -30 | 3501.58
Misc | 2011-07-23 00:00:00 | CARD PAYMENT TO TICKETOFFICESALE,2.90 GBP ON 21-07-2011 |  | -2.9 | 3531.58
Car Service/MOT | 2011-07-23 00:00:00 | CARD PAYMENT TO CAMBERLEY SEAT,186.64 GBP ON 21-07-2011 |  | -186.64 | 3534.48
Car Service/MOT | 2011-07-23 00:00:00 | CARD PAYMENT TO SELFSERVE TICKET,10.20 GBP ON 21-07-2011 |  | -10.2 | 3721.12
social | 2011-07-22 00:00:00 | CASH WITHDRAWAL AT TESCO PERSONAL FINANCE ATM TESCO K UPN TH, KINGSTON UPON T, 30.00 GBP, |  | -30 | 3731.32
Food | 2011-07-22 00:00:00 | CARD PAYMENT TO TESCO STORES 6156,3.07 GBP ON 20-07-2011 |  | -3.07 | 3761.32
Food | 2011-07-21 00:00:00 | CARD PAYMENT TO TESCO STORES SACAT,3.07 GBP ON 19-07-2011 |  | -3.07 | 3764.39
Food | 2011-07-19 00:00:00 | CARD PAYMENT TO FORBUOYS,3.69 GBP ON 16-07-2011 |  | -3.69 | 3767.46
Food | 2011-07-16 00:00:00 | CARD PAYMENT TO TESCO STORES SACAT,6.16 GBP ON 14-07-2011 |  | -6.16 | 3771.15
Dentist | 2011-07-15 00:00:00 | CARD PAYMENT TO APEX DENTAL CARE LTD,26.00 GBP ON 13-07-2011 |  | -26 | 3777.31
Food | 2011-07-15 00:00:00 | CARD PAYMENT TO TESCO STORES SACAT,2.50 GBP ON 13-07-2011 |  | -2.5 | 3803.31
Misc | 2011-07-14 00:00:00 | CARD PAYMENT TO NATIONAL LOTTERY INTE,12.00 GBP ON 12-07-2011 |  | -12 | 3805.81
Petrol | 2011-07-14 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,53.36 GBP ON 12-07-2011 |  | -53.36 | 3817.81
Misc | 2011-07-13 00:00:00 | CARD PAYMENT TO FORBUOYS,5.71 GBP ON 10-07-2011 |  | -5.71 | 3871.17
Food | 2011-07-12 00:00:00 | CARD PAYMENT TO TESCO STORE 2590,58.34 GBP ON 10-07-2011 |  | -58.34 | 3876.88
Clothes | 2011-07-12 00:00:00 | CARD PAYMENT TO WWW.ASOS.COM,321.00 GBP ON 09-07-2011 |  | -321 | 3935.22
Misc | 2011-07-12 00:00:00 | CARD PAYMENT TO WOKING BREWERY ROAD,1.10 GBP ON 09-07-2011 |  | -1.1 | 4256.22
social | 2011-07-07 00:00:00 | CASH WITHDRAWAL AT Forbuoys, 87 Hi [NAME], 87 Hi, Horsell HF, 60.99 GBP, ON 07-07-20 |  | -60.99 | 4257.32
 | 2011-07-07 00:00:00 | INTEREST PAID AFTER TAX 0.41 DEDUCTED | 1.64 |  | 4318.31
Petrol | 2011-07-07 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,50.14 GBP ON 05-07-2011 |  | -50.14 | 4316.67
Food | 2011-07-05 00:00:00 | CARD PAYMENT TO MCDONALDS REST.,0.99 GBP ON 02-07-2011 |  | -0.99 | 4366.81
social | 2011-07-05 00:00:00 | CARD PAYMENT TO SHIP,45.00 GBP ON 02-07-2011 |  | -45 | 4367.8
social | 2011-07-05 00:00:00 | CARD PAYMENT TO SELFSERVE TICKET,15.20 GBP ON 02-07-2011 |  | -15.2 | 4412.8
Food | 2011-07-05 00:00:00 | CARD PAYMENT TO SAINSBURYS S/MKTS,7.65 GBP ON 02-07-2011 |  | -7.65 | 4428
social | 2011-07-04 00:00:00 | CASH WITHDRAWAL AT LLOYDS TSB BANK PLC ATM WOKING (309980), WOKING, 50.00 GBP, ON 02-07-20 |  | -50 | 4435.65
social | 2011-07-02 00:00:00 | CASH WITHDRAWAL AT NATIONAL WESTMINSTER BANK ATM WOKING, WOKING, 50.00 GBP, ON 02-07-2011 |  | -50 | 4485.65
Rent | 2011-07-01 00:00:00 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090133 29153404, MANDATE NO 1 |  | -100 | 4535.65
Salary | 2011-06-30 00:00:00 | BANK GIRO CREDIT REF ICEGRADE LTD, ICEGRADE | 2020.84 |  | 4635.65
Phone | 2011-06-29 00:00:00 | DIRECT DEBIT PAYMENT TO VODAFONE LIMITED REF 25984152M024009, MANDATE NO 0004 |  | -41.29 | 2614.81
Social | 2011-06-28 00:00:00 | CARD PAYMENT TO BED,13.50 GBP ON 25-06-2011 |  | -13.5 | 2656.1
Social | 2011-06-28 00:00:00 | CARD PAYMENT TO THE WHITE HOUSE,8.50 GBP ON 26-06-2011 |  | -8.5 | 2669.6
Social | 2011-06-28 00:00:00 | CARD PAYMENT TO THE WHITE HOUSE,6.95 GBP ON 26-06-2011 |  | -6.95 | 2678.1
Social | 2011-06-28 00:00:00 | CARD PAYMENT TO BED,5.50 GBP ON 25-06-2011 |  | -5.5 | 2685.05
Petrol | 2011-06-28 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,51.29 GBP ON 26-06-2011 |  | -51.29 | 2690.55
Food | 2011-06-28 00:00:00 | CARD PAYMENT TO TESCO STORE 2590,33.71 GBP ON 26-06-2011 |  | -33.71 | 2741.84
Food | 2011-06-27 00:00:00 | CARD PAYMENT TO TESCO STORES SACAT,3.07 GBP ON 24-06-2011 |  | -3.07 | 2775.55
Social | 2011-06-25 00:00:00 | CASH WITHDRAWAL AT NATIONAL WESTMINSTER BANK ATM WOKING, WOKING, 30.00 GBP, ON 25-06-2011 |  | -30 | 2778.62
Social | 2011-06-25 00:00:00 | CASH WITHDRAWAL AT NATIONAL WESTMINSTER BANK ATM WOKING, WOKING, 60.00 GBP, ON 24-06-2011 |  | -60 | 2808.62
Social | 2011-06-23 00:00:00 | CASH WITHDRAWAL AT HSBC BANK PLC ATM 400129KINGSTON, KINGSTON MNY B, 10.00 GBP, ON 23-06-2 |  | -10 | 2868.62
Social | 2011-06-21 00:00:00 | CARD PAYMENT TO STRADA,49.28 GBP ON 11-06-2011 |  | -49.28 | 2878.62
Holiday 2012 | 2011-06-21 00:00:00 | CARD PAYMENT TO VIR ATL [PHONE],615.30 GBP ON 19-06-2011 |  | -615.3 | 2927.9
Social | 2011-06-21 00:00:00 | CARD PAYMENT TO FLARES GUILDFORD,24.70 GBP ON 18-06-2011 |  | -24.7 | 3543.2
Food | 2011-06-21 00:00:00 | CARD PAYMENT TO [NAME] ON 18-06-2011 |  | -8.01 | 3567.9
Petrol | 2011-06-18 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,49.08 GBP ON 16-06-2011 |  | -49.08 | 3575.91
Social | 2011-06-17 00:00:00 | CASH WITHDRAWAL AT TESCO PERSONAL FINANCE ATM TESCO K UPN TH, KINGSTON UPON T, 120.00 GBP, |  | -120 | 3624.99
Petrol | 2011-06-17 00:00:00 | CARD PAYMENT TO ESSO PARK GARAGE GROUP PL,15.05 GBP ON 14-06-2011 |  | -15.05 | 3744.99
Misc | 2011-06-14 00:00:00 | CARD PAYMENT TO BOOTS,WOKING,12.24 GBP ON 11-06-2011 |  | -12.24 | 3760.04
Clothes | 2011-06-14 00:00:00 | CREDIT FROM H & MON 2011-06-11 | 14.99 |  | 3772.28
Food | 2011-06-11 00:00:00 | CARD PAYMENT TO TESCO STORES SACAT,2.50 GBP ON 09-06-2011 |  | -2.5 | 3757.29
Social | 2011-06-11 00:00:00 | CASH WITHDRAWAL AT LLOYDS TSB BANK PLC ATM WOKING (309980), WOKING, 20.00 GBP, ON 10-06-20 |  | -20 | 3759.79
Petrol | 2011-06-09 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,49.07 GBP ON 07-06-2011 |  | -49.07 | 3779.79
 | 2011-06-07 00:00:00 | INTEREST PAID AFTER TAX 0.32 DEDUCTED | 1.29 |  | 3828.86
Food | 2011-06-07 00:00:00 | CARD PAYMENT TO SACAT SAINSBURYS,15.03 GBP ON 05-06-2011 |  | -15.03 | 3827.57
Social | 2011-06-07 00:00:00 | CARD PAYMENT TO THE LEGION,6.30 GBP ON 04-06-2011 |  | -6.3 | 3842.6
 | 2011-06-06 00:00:00 | BANK GIRO CREDIT REF FAIRFX CLT GBP1, [NAME] |  |  | 3848.9
Misc | 2011-06-06 00:00:00 | CASH WITHDRAWAL AT SAINSBURY S ATM BURPHAM, GUILDFORD, 10.00 GBP, ON 05-06-2011 |  | -10 | 2034.53
Social | 2011-06-04 00:00:00 | CASH WITHDRAWAL AT NATIONAL WESTMINSTER BANK ATM WOKING, WOKING, 50.00 GBP, ON 03-06-2011 |  | -50 | 2044.53
Social | 2011-06-01 00:00:00 | CASH WITHDRAWAL AT TESCO PERSONAL FINANCE ATM TESCO K UPN TH, KINGSTON UPON T, 30.00 GBP, |  | -30 | 2094.53
Car insurance | 2011-06-01 00:00:00 | [NAME], MANDATE NO 0010 |  | -864 | 2124.53
Rent | 2011-06-01 00:00:00 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090133 29153404, MANDATE NO 1 |  | -100 | 2988.53
Petrol | 2011-06-01 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,50.99 GBP ON 30-05-2011 |  | -50.99 | 3088.53
Food | 2011-06-01 00:00:00 | CARD PAYMENT TO SAINSBURY'S S/MKT,19.98 GBP ON 30-05-2011 |  | -19.98 | 3139.52
Phone | 2011-05-31 00:00:00 | DIRECT DEBIT PAYMENT TO VODAFONE LIMITED REF 25984152M560134, MANDATE NO 0004 |  | -40.09 | 3159.5
Salary | 2011-05-31 00:00:00 | BANK GIRO CREDIT REF ICEGRADE LTD, ICEGRADE | 2106.64 |  | 3199.59
Holiday 2011 | 2011-05-30 00:00:00 | [NAME] TO [NAME] REFERENCE VEGAS - SAM & STEF, MANDATE NO 0009 |  | -415 | 1092.95
Misc | 2011-05-30 00:00:00 | CARD PAYMENT TO WAITROSE 181,3.50 GBP ON 27-05-2011 |  | -3.5 | 1507.95
Holiday 2011 | 2011-05-27 00:00:00 | CASH WITHDRAWAL AT TRAVELEX [NAME], LONDON, 40.00 GBP, ON 27-05-2011 |  | -40 | 1511.45
Holiday 2011 | 2011-05-24 00:00:00 | CARD PAYMENT TO BOOTS 0898,15.96 GBP ON 21-05-2011 |  | -15.96 | 1551.45
Holiday 2011 | 2011-05-24 00:00:00 | CARD PAYMENT TO VROOM LOUNGE,14.00 GBP ON 21-05-2011 |  | -14 | 1567.41
Holiday 2011 | 2011-05-24 00:00:00 | CARD PAYMENT TO EXCESS BAGGAGE CO,12.99 GBP ON 21-05-2011 |  | -12.99 | 1581.41
Holiday 2011 | 2011-05-24 00:00:00 | CARD PAYMENT TO WH SMITH,11.72 GBP ON 21-05-2011 |  | -11.72 | 1594.4
Holiday 2011 | 2011-05-23 00:00:00 | CARD PAYMENT TO VIRGIN TRAVEL INSUR,35.59 GBP ON 19-05-2011 |  | -35.59 | 1606.12
Holiday 2011 | 2011-05-21 00:00:00 | CARD PAYMENT TO H & M,79.95 GBP ON 19-05-2011 |  | -79.95 | 1641.71
Holiday 2011 | 2011-05-21 00:00:00 | CARD PAYMENT TO RIVER ISLAND 107,34.99 GBP ON 19-05-2011 |  | -34.99 | 1721.66
Misc | 2011-05-19 00:00:00 | CASH WITHDRAWAL AT TESCO PERSONAL FINANCE ATM TESCO K UPN TH, KINGSTON UPON T, 20.00 GBP, |  | -20 | 1756.65
Misc | 2011-05-19 00:00:00 | CARD PAYMENT TO WWW.OXFORDSHIRE.GOV.UK,30.00 GBP ON 17-05-2011 |  | -30 | 1776.65
Misc | 2011-05-18 00:00:00 | CARD PAYMENT TO BOOTS,GUILDFORD,6.12 GBP ON 15-05-2011 |  | -6.12 | 1806.65
Misc | 2011-05-17 00:00:00 | CARD PAYMENT TO WWW.SKYBET.COM,10.00 GBP ON 14-05-2011 |  | -10 | 1812.77
Holiday 2011 | 2011-05-17 00:00:00 | CARD PAYMENT TO HOUSE OF FRASER,65.99 GBP ON 15-05-2011 |  | -65.99 | 1822.77
Holiday 2011 | 2011-05-17 00:00:00 | CARD PAYMENT TO DEBENHAMS,57.00 GBP ON 15-05-2011 |  | -57 | 1888.76
Holiday 2011 | 2011-05-17 00:00:00 | CARD PAYMENT TO RIVER ISLAND 129,6.99 GBP ON 15-05-2011 |  | -6.99 | 1945.76
Holiday 2011 | 2011-05-17 00:00:00 | CARD PAYMENT TO H & M,67.97 GBP ON 14-05-2011 |  | -67.97 | 1952.75
Holiday 2011 | 2011-05-17 00:00:00 | CARD PAYMENT TO NEXT 0528, WOKING PEAC,28.00 GBP ON 14-05-2011 |  | -28 | 2020.72
Misc | 2011-05-17 00:00:00 | CARD PAYMENT TO WOKING BREWERY ROAD,2.20 GBP ON 14-05-2011 |  | -2.2 | 2048.72
[NAME] | 2011-05-17 00:00:00 | CARD PAYMENT TO PKRSER.COM/[PHONE] ON 2011-05-14 |  | -15.43 | 2050.92
[NAME] | 2011-05-17 00:00:00 | CREDIT FROM PKRSER.COM/35020072800ON 2011-05-14 | 11.06 |  | 2066.35
[NAME] | 2011-05-17 00:00:00 | CREDIT FROM WWW.SKYBET.COMON 2011-05-14 | 10 |  | 2055.29
Misc | 2011-05-16 00:00:00 | CARD PAYMENT TO TESCO STORES SACAT,2.38 GBP ON 13-05-2011 |  | -2.38 | 2045.29
Holiday 2011 | 2011-05-14 00:00:00 | CARD PAYMENT TO WWW.ONLINEFX.CO.UK,355.03 GBP ON 11-05-2011 |  | -355.03 | 2047.67
Petrol | 2011-05-14 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,63.47 GBP ON 12-05-2011 |  | -63.47 | 2402.7
Misc | 2011-05-12 00:00:00 | CASH WITHDRAWAL AT HSBC BANK PLC ATM 400129KINGSTON, KINGSTON MNY B, 10.00 GBP, ON 12-05-2 |  | -10 | 2466.17
Food | 2011-05-12 00:00:00 | CARD PAYMENT TO TESCO STORES 6156,2.54 GBP ON 10-05-2011 |  | -2.54 | 2476.17
Misc | 2011-05-12 00:00:00 | CARD PAYMENT TO SUPERDRUG STORES PLC,1.99 GBP ON 10-05-2011 |  | -1.99 | 2478.71
Food | 2011-05-11 00:00:00 | CARD PAYMENT TO TESCO STORES SACAT,2.43 GBP ON 09-05-2011 |  | -2.43 | 2480.7
Social | 2011-05-10 00:00:00 | CARD PAYMENT TO W M MORRISONS,70.06 GBP ON 07-05-2011 |  | -70.06 | 2483.13
Clothes | 2011-05-09 00:00:00 | CARD PAYMENT TO [NAME] GBP ON 06-05-2011 |  | -19 | 2553.19
 | 2011-05-07 00:00:00 | INTEREST PAID AFTER TAX 0.41 DEDUCTED | 1.63 |  | 2572.19
Social | 2011-05-06 00:00:00 | CASH WITHDRAWAL AT HSBC BANK PLC ATM 403534OXFORD CO, OXFORD CORN I B, 40.00 GBP, ON 06-05 |  | -40 | 2570.56
Holiday 2011 | 2011-05-05 00:00:00 | CARD PAYMENT TO WWW.FAIRFX.COM,2,198.08 GBP ON 03-05-2011 |  | -384 | 2610.56
Misc | 2011-05-05 00:00:00 | CARD PAYMENT TO SANTANDER CARDS UK,321.06 GBP ON 03-05-2011 |  | -321.06 | 4808.64
Misc | 2011-05-04 00:00:00 | CASH WITHDRAWAL AT HSBC BANK PLC ATM 400129KINGSTON, KINGSTON MNY B, 10.00 GBP, ON 04-05-2 |  | -10 | 5129.7
Petrol | 2011-05-04 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,55.47 GBP ON 02-05-2011 |  | -55.47 | 5139.7
Misc | 2011-05-04 00:00:00 | CARD PAYMENT TO SACAT SAINSBURYS,6.86 GBP ON 02-05-2011 |  | -6.86 | 5195.17
 | 2011-05-03 00:00:00 | FASTER PAYMENTS RECEIPT FROM SR CIONI |  |  | 5202.03
 | 2011-05-03 00:00:00 | FASTER PAYMENTS RECEIPT FROM MR L A MILLER |  |  | 4402.03
Rent | 2011-05-03 00:00:00 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090133 29153404, MANDATE NO 1 |  | -100 | 4202.03
Food | 2011-05-03 00:00:00 | CARD PAYMENT TO SAINSBURY'S S/MKT,38.28 GBP ON 01-05-2011 |  | -38.28 | 4302.03
Gym | 2011-05-03 00:00:00 | DIRECT DEBIT PAYMENT TO WOKING BC REF 510353, MANDATE NO 0003 |  | -38 | 4340.31
Phone | 2011-05-03 00:00:00 | DIRECT DEBIT PAYMENT TO VODAFONE LIMITED REF 25984152M367979, MANDATE NO 0004 |  | -37.94 | 4378.31
Misc | 2011-05-02 00:00:00 | CARD PAYMENT TO W M MORRISONS,17.71 GBP ON 29-04-2011 |  | -17.71 | 4416.25
Holiday 2011 | 2011-04-29 00:00:00 | OVERSEAS TRANSACTION FEE |  | -1.25 | 4433.96
Holiday 2011 | 2011-04-29 00:00:00 | CARD PAYMENT TO USCUSTOMS ESTA APPL PMT,14.00 USD, RATE 0.60/Â£ ON 27-04-2011 (INTERNATIONA |  | -8.72 | 4435.21
Salary | 2011-04-28 00:00:00 | BANK GIRO CREDIT REF ICEGRADE LTD, ICEGRADE LTD | 1935.24 |  | 4443.93
Social | 2011-04-26 00:00:00 | CARD PAYMENT TO THE RED LION,50.00 GBP ON 23-04-2011 |  | -50 | 2508.69
Misc | 2011-04-26 00:00:00 | CARD PAYMENT TO BOOTS,WOKING,4.00 GBP ON 23-04-2011 |  | -4 | 2558.69
Misc | 2011-04-26 00:00:00 | CARD PAYMENT TO WAITROSE 181 ON 2011-04-23 |  | -22 | 2562.69
Social | 2011-04-25 00:00:00 | CASH WITHDRAWAL AT BARCLAYS BANK PLC ATM REIGATE, REIGATE, 60.00 GBP, ON 24-04-2011 |  | -60 | 2584.69
Social | 2011-04-23 00:00:00 | CASH WITHDRAWAL AT SANTANDER ATM WOKING, WOKING, 50.00 GBP, ON 23-04-2011 |  | -50 | 2644.69
Income | 2011-04-23 00:00:00 | CHEQUE PAID IN AT WOKING 6 PC | 150 |  | 2694.69
Misc | 2011-04-13 00:00:00 | CARD PAYMENT TO SERENATA FLOWERS L,39.99 GBP ON 11-04-2011 |  | -39.99 | 2544.69
Food | 2011-04-13 00:00:00 | CARD PAYMENT TO W M MORRISONS,10.28 GBP ON 11-04-2011 |  | -10.28 | 2584.68
Food | 2011-04-12 00:00:00 | CARD PAYMENT TO SACAT SAINSBURYS,35.38 GBP ON 09-04-2011 |  | -35.38 | 2594.96
Income | 2011-04-07 00:00:00 | INTEREST PAID AFTER TAX 0.19 DEDUCTED | 0.78 |  | 2630.34
Phone | 2011-04-07 00:00:00 | DIRECT DEBIT PAYMENT TO ORANGE REF 55498282/630564652, MANDATE NO 0002 |  | -24.5 | 2629.56
Clothes | 2011-04-06 00:00:00 | CARD PAYMENT TO HOUSE OF FRASER,175.00 GBP ON 04-04-2011 |  | -175 | 2654.06
Clothes | 2011-04-06 00:00:00 | CARD PAYMENT TO RIVER ISLAND 129,14.99 GBP ON 04-04-2011 |  | -14.99 | 2829.06
Misc | 2011-04-06 00:00:00 | CARD PAYMENT TO CARPARK MACHINE,9.00 GBP ON 04-04-2011 |  | -9 | 2844.05
Petrol | 2011-04-05 00:00:00 | CARD PAYMENT TO SAINSBURYS PETROL,51.95 GBP ON 02-04-2011 |  | -51.95 | 2853.05
Misc | 2011-04-05 00:00:00 | CARD PAYMENT TO HOMEBASE LTD 050,9.99 GBP ON 02-04-2011 |  | -9.99 | 2905
Social | 2011-04-04 00:00:00 | CASH WITHDRAWAL AT CO-OPERATIVE BANK PLC ATM COOP HIGH ST, H, WOKING, 100.00 GBP, ON 04-04 |  | -100 | 2914.99
Gym | 2011-04-04 00:00:00 | DIRECT DEBIT PAYMENT TO WOKING BC REF 510353, MANDATE NO 0003 |  | -38 | 3014.99
 | 2011-04-04 00:00:00 | CASH WITHDRAWAL AT CO-OPERATIVE BANK PLC ATM COOP HIGH ST, H, WOKING, 200.00 GBP, ON 03-04 |  |  | 3052.99
Social | 2011-04-02 00:00:00 | CASH WITHDRAWAL AT TESCO PERSONAL FINANCE ATM TESCO GUILDFORD, GUILDFORD, 30.00 GBP, ON 02 |  | -30 | 3252.99
Food | 2011-04-02 00:00:00 | CARD PAYMENT TO SAINSBURY'S S/MKT,7.14 GBP ON 31-03-2011 |  | -7.14 | 3282.99
Rent | 2011-04-01 00:00:00 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090133 29153404, MANDATE NO 1 |  | -100 | 3290.13
Food | 2011-04-01 00:00:00 | CARD PAYMENT TO TESCO STORES SACAT,2.00 GBP ON 30-03-2011 |  | -2 | 3390.13
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
Phone | 2011-02-28 00:00:00 | DIRECT DEBIT PAYMENT TO VODAFONE LIMITED REF 25984152M947007, MANDATE NO 0004 |  | -35.74 | 1671.97
Salary | 2011-02-28 00:00:00 | BANK GIRO CREDIT REF WOT LOCKSMITHS LTD, S SMEESTERS | 973.07 |  | 1707.71
Salary | 2011-02-28 00:00:00 | BANK GIRO CREDIT REF ICEGRADE LTD, ICEGRADE LTD | 791.35 |  | 734.64
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 | 2011-02-23 00:00:00 | CARD PAYMENT TO TONY ROMA'S,10.00 GBP ON 21-02-2011 |  | -10 | -26.71
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
Social | 2011-02-22 00:00:00 | CARD PAYMENT TO TICKLED IVORY,10.00 GBP ON 18-02-2011 |  | -10 | 9.89
Misc | 2011-02-22 00:00:00 | CARD PAYMENT TO STAGECOACH SOUTH W,3.10 GBP ON 18-02-2011 |  | -3.1 | 19.89
Social | 2011-02-21 00:00:00 | CARD PAYMENT TO PIZZA EXPRESS 3222,33.40 GBP ON 18-02-2011 |  | -33.4 | 22.99
Social | 2011-02-21 00:00:00 | CARD PAYMENT TO STATION,6.45 GBP ON 18-02-2011 |  | -6.45 | 56.39
 | 2011-02-19 00:00:00 | WITHDRAWAL 6,000.00 CASH AT WOKING 6 PC |  |  | 62.84
Social | 2011-02-19 00:00:00 | CASH WITHDRAWAL REVERSAL AT SANTANDER ATM 166 HIGH ST,GUILDFORD | 20 |  | 6062.84
Social | 2011-02-19 00:00:00 | CASH WITHDRAWAL REVERSAL AT SANTANDER ATM 166 HIGH ST,GUILDFORD | 50 |  | 6042.84
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
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 | 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