Transactions
31 rows · in $1,650.00 · out $1,206.22 (transfers excluded from totals)
| Date↓ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2025-05-30 | Paypal *bitwarden Payment - Amount: USD34.62; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Date: 28/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 34.62 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$34.62 | USD | −$34.62 |
| 2025-05-28 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-05-28 | Bank of Georgia Payment - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾5.00 | GEL | −$1.85 |
| 2025-05-28 | Bank of Georgia Payment - Amount GEL1.00; Account Maintenance Fee, Account No: GE28BG0000000607572707 | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾1.00 | GEL | −$0.37 |
| 2025-05-27 | Payspot Sloy B Payment - Amount: RSD865.00; Merchant: PAYSPOT SLOY B, Serbia; MCC:5812; Date: 25/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.72 USD; Bank conversion commission fee: 0.17 USD; Card scheme conversion rate (USD-RSD): 101.1696 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$8.72 | USD | −$8.72 |
| 2025-05-24 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 22/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-05-23 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 22/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-05-21 | ვარდანიან სკუნ Incoming Transfer - Amount: USD650.00; Sender: ვარდანიან სკუნ; Account: GE24BG0000000606127382USD; Bank: Bank Of Georgia BAGAGE22; Details: piradi gadaritskhva | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$650.00 | USD | +$650.00 |
| 2025-05-17 | Preply Inc Payment - Amount: USD250.00; Merchant: Preply Inc., United States of America; MCC:5818; Date: 15/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 250.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$250.00 | USD | −$250.00 |
| 2025-05-17 | Payment - Amount GEL123.40; Automatic conversion, rate: 2.79 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −₾123.40 | GEL | −$45.66 |
| 2025-05-17 | Income - Amount USD44.23; Automatic conversion, rate: 2.79 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$44.23 | USD | +$44.23 |
| 2025-05-16 | ENTRIO.SI d.o.o Payment - Amount: EUR69.00; Merchant: ENTRIO.SI d.o.o., Slovenia; MCC:7922; Date: 13/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 69.00 EUR | Other | Bank of Georgia GE28BG0000000607572707 | −€69.00 | EUR | −$80.73 |
| 2025-05-16 | Payment - Amount USD59.62; Automatic conversion, rate: 1.15948 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$59.62 | USD | −$59.62 |
| 2025-05-16 | Income - Amount EUR51.42; Automatic conversion, rate: 1.15948 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€51.42 | EUR | +$60.16 |
| 2025-05-14 | Google CLOUD VNBCBQ Payment - Amount: GBP20.80; Merchant: Google CLOUD VNBCBQ, Ireland; MCC:5817; Date: 12/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.80 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£20.80 | GBP | −$28.08 |
| 2025-05-14 | Payment - Amount USD28.75; Automatic conversion, rate: 1.382244 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$28.75 | USD | −$28.75 |
| 2025-05-14 | Income - Amount GBP20.80; Automatic conversion, rate: 1.382244 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£20.80 | GBP | +$28.08 |
| 2025-05-10 | Lp Place For Us Doo Payment - Amount: RSD2,000.00; Merchant: LP PLACE FOR US DOO, Serbia; MCC:7299; Date: 08/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.18 USD; Bank conversion commission fee: 0.40 USD; Card scheme conversion rate (RSD-USD): 101.1122 | Other | Bank of Georgia GE28BG0000000607572707 | −$20.18 | USD | −$20.18 |
| 2025-05-09 | ANANAS E-COMMERCE d.o Payment - Amount: RSD12,989.00; Merchant: ANANAS E-COMMERCE d.o., Serbia; MCC:5331; Date: 06/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 130.65 USD; Bank conversion commission fee: 2.56 USD; Card scheme conversion rate (RSD-USD): 101.4053 | Other | Bank of Georgia GE28BG0000000607572707 | −$130.65 | USD | −$130.65 |
| 2025-05-08 | Twilio Sendgrid Payment - Amount: USD34.95; Merchant: TWILIO SENDGRID, United States of America; MCC:5734; Date: 06/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 34.95 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$34.95 | USD | −$34.95 |
| 2025-05-07 | Massimo Dutti Usce Payment - Amount: RSD16,600.00; Merchant: MASSIMO DUTTI USCE, Serbia; MCC:5691; Date: 04/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 166.97 USD; Bank conversion commission fee: 3.27 USD; Card scheme conversion rate (RSD-USD): 101.405 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$166.97 | USD | −$166.97 |
| 2025-05-07 | Oysho Usce Payment - Amount: RSD4,870.00; Merchant: OYSHO USCE 16855, Serbia; MCC:5691; Date: 04/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 48.98 USD; Bank conversion commission fee: 0.96 USD; Card scheme conversion rate (RSD-USD): 101.4161 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$48.98 | USD | −$48.98 |
| 2025-05-07 | Payspot Hookahplace Ht Payment - Amount: RSD6,000.00; Merchant: PAYSPOT HOOKAHPLACE HT, Serbia; MCC:7392; Date: 05/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 60.35 USD; Bank conversion commission fee: 1.18 USD; Card scheme conversion rate (RSD-USD): 101.4027 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$60.35 | USD | −$60.35 |
| 2025-05-05 | Google GSUITE_synapse.glo Payment - Amount: USD189.28; Merchant: Google GSUITE_synapse.glo, Ireland; MCC:7372; Date: 03/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 189.28 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$189.28 | USD | −$189.28 |
| 2025-05-03 | Paypal *digitalocea Payment - Amount: USD45.62; Merchant: PAYPAL *DIGITALOCEA, United States of America; MCC:4816; Date: 30/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 45.62 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$45.62 | USD | −$45.62 |
| 2025-05-03 | Google *ads2890923158 Payment - Amount: USD8.88; Merchant: GOOGLE *ADS2890923158, Ireland; MCC:7311; Date: 01/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.88 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$8.88 | USD | −$8.88 |
| 2025-05-03 | ვარდანიან სკუნ Incoming Transfer - Amount: USD1,000.00; Sender: ვარდანიან სკუნ; Account: GE24BG0000000606127382USD; Bank: Bank Of Georgia BAGAGE22; Details: piradi gadaritskhva | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$1,000.00 | USD | +$1,000.00 |
| 2025-05-02 | Udemy: Online Courses Payment - Amount: USD10.99; Merchant: UDEMY: ONLINE COURSES, United States of America; MCC:8299; Date: 30/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.99 USD | Other | Bank of Georgia GE28BG0000000607572707 | −$10.99 | USD | −$10.99 |
| 2025-05-02 | Payment - Amount GEL18.35; Automatic conversion, rate: 2.798 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −₾18.35 | GEL | −$6.79 |
| 2025-05-02 | Income - Amount USD6.56; Automatic conversion, rate: 2.798 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$6.56 | USD | +$6.56 |
| 2025-05-01 | Paypal *bitwarden Payment - Amount: USD25.00; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Date: 28/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 25.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$25.00 | USD | −$25.00 |