Transactions
135 rows · in $2,891.18 · out $3,830.92 (transfers excluded from totals)
| Date↓ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2026-03-31 | PASHENENKO VLADYSLAV Incoming Transfer - Amount: USD500.00; Sender: PASHENENKO VLADYSLAV; Account: GE45BG0000000611975716USD; Bank: Bank Of Georgia BAGAGE22; Details: Private Transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$500.00 | USD | +$500.00 |
| 2026-03-28 | Bank of Georgia Payment - Amount EUR1.63; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −€1.63 | EUR | −$1.91 |
| 2026-03-28 | Bank of Georgia Income - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank chargesrefund | Bank of Georgia GE28BG0000000607572707 | +₾5.00 | GEL | +$1.85 |
| 2026-03-28 | Bank of Georgia Payment - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾5.00 | GEL | −$1.85 |
| 2026-03-26 | Porkbun.Com Payment - Amount: USD12.87; Merchant: PORKBUN.COM, United States of America; MCC:4816; Date: 25/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 12.87 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$12.87 | USD | −$12.87 |
| 2026-03-26 | Payment - Amount EUR11.62; Automatic conversion, rate: 1.107882 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −€11.62 | EUR | −$13.60 |
| 2026-03-26 | Income - Amount USD12.87; Automatic conversion, rate: 1.107882 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$12.87 | USD | +$12.87 |
| 2026-03-21 | Streamamg Wta Tv Payment - Amount: EUR8.93; Merchant: STREAMAMG WTA TV, United Kingdom of Great Britain and Northern Ireland; MCC:5815; Date: 19/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 8.93 EUR | Other | Bank of Georgia GE28BG0000000607572707 | −€8.93 | EUR | −$10.45 |
| 2026-03-17 | Wolt doo Payment - Amount: RSD4,301.20; Merchant: Wolt doo, Serbia; MCC:4789; Date: 14/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 43.65 USD; Bank conversion commission fee: 0.86 USD; Card scheme conversion rate (USD-RSD): 100.5188 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$43.65 | USD | −$43.65 |
| 2026-03-17 | Sloy B Payment - Amount: RSD2,180.00; Merchant: PAYSPOT DOO*SLOY B, Serbia; MCC:5812; Date: 15/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 22.12 USD; Bank conversion commission fee: 0.43 USD; Card scheme conversion rate (USD-RSD): 100.5071 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$22.12 | USD | −$22.12 |
| 2026-03-17 | J010 Payment - Amount: USD80.39; Merchant: J010, Serbia; MCC:5999; Date: 15/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 80.39 USD | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$80.39 | USD | −$80.39 |
| 2026-03-17 | Payment - Amount EUR24.73; Automatic conversion, rate: 1.109906 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −€24.73 | EUR | −$28.93 |
| 2026-03-17 | Income - Amount USD27.45; Automatic conversion, rate: 1.109906 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$27.45 | USD | +$27.45 |
| 2026-03-07 | Yettel eracun app Payment - Amount: RSD3,599.00; Merchant: Yettel eracun app, Serbia; MCC:4814; Date: 05/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 37.14 USD; Bank conversion commission fee: 0.73 USD; Card scheme conversion rate (USD-RSD): 98.8465 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$37.14 | USD | −$37.14 |
| 2026-03-07 | Yettel eracun app Payment - Amount: RSD3,599.00; Merchant: Yettel eracun app, Serbia; MCC:4814; Date: 05/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 37.14 USD; Bank conversion commission fee: 0.73 USD; Card scheme conversion rate (USD-RSD): 98.8465 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$37.14 | USD | −$37.14 |
| 2026-03-05 | Google*workspace Synap Payment - Amount: USD151.20; Merchant: GOOGLE*WORKSPACE SYNAP, Ireland; MCC:4816; Date: 03/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 151.20 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$151.20 | USD | −$151.20 |
| 2026-03-05 | Google*cloud Pzdlxr Payment - Amount: GBP6.50; Merchant: GOOGLE*CLOUD PZDLXR, Ireland; MCC:7399; Date: 03/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 6.50 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£6.50 | GBP | −$8.77 |
| 2026-03-05 | Twilio Sendgrid Payment - Amount: USD19.95; Merchant: TWILIO SENDGRID, United States of America; MCC:5734; Date: 04/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 19.95 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$19.95 | USD | −$19.95 |
| 2026-03-05 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 04/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-03-05 | Payment - Amount USD9.04; Automatic conversion, rate: 1.391061 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$9.04 | USD | −$9.04 |
| 2026-03-05 | Income - Amount GBP6.50; Automatic conversion, rate: 1.391061 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£6.50 | GBP | +$8.78 |
| 2026-03-03 | Gastrolab Payment - Amount: RSD7,071.30; Merchant: ALTA GROUP*GASTROLAB, Serbia; MCC:5812; Date: 27/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 73.95 USD; Bank conversion commission fee: 1.45 USD; Card scheme conversion rate (USD-RSD): 97.5352 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$73.95 | USD | −$73.95 |
| 2026-03-03 | Soham 4 Payment - Amount: RSD3,150.00; Merchant: SOHAM 4, Serbia; MCC:5812; Date: 28/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 33.02 USD; Bank conversion commission fee: 0.65 USD; Card scheme conversion rate (USD-RSD): 97.3123 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$33.02 | USD | −$33.02 |
| 2026-03-03 | Sloy B Payment - Amount: RSD4,260.00; Merchant: PAYSPOT DOO*SLOY B, Serbia; MCC:5812; Date: 28/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 44.66 USD; Bank conversion commission fee: 0.88 USD; Card scheme conversion rate (USD-RSD): 97.3047 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$44.66 | USD | −$44.66 |
| 2026-03-03 | Google*cloud Txzhzs Payment - Amount: USD0.06; Merchant: GOOGLE*CLOUD TXZHZS, Ireland; MCC:7372; Date: 01/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 0.06 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$0.06 | USD | −$0.06 |
| 2026-03-02 | Srbijavoz a.d Payment - Amount: RSD1,162.00; Merchant: Srbijavoz a.d., Serbia; MCC:4111; Date: 27/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 12.15 USD; Bank conversion commission fee: 0.24 USD; Card scheme conversion rate (USD-RSD): 97.5651 | Transport | Bank of Georgia GE28BG0000000607572707 | −$12.15 | USD | −$12.15 |
| 2026-03-02 | Benu Pharmacies Payment - Amount: RSD2,605.40; Merchant: BENU PHARMACIES 473, Serbia; MCC:5912; Date: 28/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 27.32 USD; Bank conversion commission fee: 0.54 USD; Card scheme conversion rate (USD-RSD): 97.289 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$27.32 | USD | −$27.32 |
| 2026-03-02 | Paypal *bitwarden Payment - Amount: USD35.00; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Customer: WT; Date: 28/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 35.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$35.00 | USD | −$35.00 |
| 2026-03-02 | BOIKO ROMAN Incoming Transfer - Amount: USD543.32; Sender: BOIKO ROMAN; Account: GE33BG0000000611622076USD; Bank: Bank Of Georgia BAGAGE22; Details: Private Transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$543.32 | USD | +$543.32 |
| 2026-03-02 | BOIKO ROMAN Outgoing Transfer - Amount: USD93.32; Beneficiary: BOIKO ROMAN; Account: GE33BG0000000611622076USD; Bank: Bank Of Georgia BAGAGE22; Details: Private Transfer | Other | Bank of Georgia GE28BG0000000607572707 | −$93.32 | USD | −$93.32 |
| 2026-02-28 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-02-28 | Bank of Georgia Payment - Amount EUR1.60; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −€1.60 | EUR | −$1.87 |
| 2026-02-28 | Bank of Georgia Income - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank chargesrefund | Bank of Georgia GE28BG0000000607572707 | +₾5.00 | GEL | +$1.85 |
| 2026-02-28 | Bank of Georgia Payment - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾5.00 | GEL | −$1.85 |
| 2026-02-24 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 22/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-02-20 | Streamamg Wta Tv Payment - Amount: EUR8.93; Merchant: STREAMAMG WTA TV, United Kingdom of Great Britain and Northern Ireland; MCC:5815; Date: 19/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 8.93 EUR | Other | Bank of Georgia GE28BG0000000607572707 | −€8.93 | EUR | −$10.45 |
| 2026-02-11 | Porkbun.Com Payment - Amount: USD3.09; Merchant: PORKBUN.COM, United States of America; MCC:4816; Date: 09/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.09 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$3.09 | USD | −$3.09 |
| 2026-02-07 | Yettel eracun app Payment - Amount: RSD3,562.68; Merchant: Yettel eracun app, Serbia; MCC:4814; Date: 05/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 37.32 USD; Bank conversion commission fee: 0.73 USD; Card scheme conversion rate (USD-RSD): 97.3676 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$37.32 | USD | −$37.32 |
| 2026-02-07 | Yettel eracun app Payment - Amount: RSD3,582.58; Merchant: Yettel eracun app, Serbia; MCC:4814; Date: 05/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 37.53 USD; Bank conversion commission fee: 0.74 USD; Card scheme conversion rate (USD-RSD): 97.3792 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$37.53 | USD | −$37.53 |
| 2026-02-07 | Framer.Com Payment - Amount: USD15.00; Merchant: FRAMER.COM, Netherlands; MCC:5734; Date: 05/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 15.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$15.00 | USD | −$15.00 |
| 2026-02-05 | Twilio Sendgrid Payment - Amount: USD19.95; Merchant: TWILIO SENDGRID, United States of America; MCC:5734; Date: 04/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 19.95 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$19.95 | USD | −$19.95 |
| 2026-02-03 | Google*cloud Zfz95f Payment - Amount: USD0.06; Merchant: GOOGLE*CLOUD ZFZ95F, Ireland; MCC:7399; Date: 01/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 0.06 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$0.06 | USD | −$0.06 |
| 2026-02-03 | Paypal *digitalocea Payment - Amount: USD45.62; Merchant: PAYPAL *DIGITALOCEA, United States of America; MCC:4816; Customer: WT; Date: 01/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 45.62 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$45.62 | USD | −$45.62 |
| 2026-02-03 | Google*cloud Zw8jzm Payment - Amount: GBP7.36; Merchant: GOOGLE*CLOUD ZW8JZM, Ireland; MCC:5817; Date: 01/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 7.36 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£7.36 | GBP | −$9.94 |
| 2026-02-03 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 01/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-02-03 | Google Workspace_synapse Payment - Amount: USD151.20; Merchant: Google Workspace_synapse., Ireland; MCC:5817; Date: 01/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 151.20 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$151.20 | USD | −$151.20 |
| 2026-02-03 | Payment - Amount USD10.51; Automatic conversion, rate: 1.427435 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$10.51 | USD | −$10.51 |
| 2026-02-03 | Income - Amount GBP7.36; Automatic conversion, rate: 1.427435 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£7.36 | GBP | +$9.94 |
| 2026-02-02 | 1/DMITRI TUMILOVITS\2/Pae tn, 60\3//Tallinn, 13620, Harjumaa Incoming Transfer - Amount: EUR58.00; Sender: 1/DMITRI TUMILOVITS\2/Pae tn, 60\3//Tallinn, 13620, Harjumaa; Account: EE662200001102664547; Bank: SWEDBANK AS HABAEE2XXXX; Details: Kingitus | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +€58.00 | EUR | +$67.86 |
| 2026-01-30 | Paypal *bitwarden Payment - Amount: USD35.00; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Customer: WT; Date: 28/01/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 35.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$35.00 | USD | −$35.00 |