Transactions
31 rows · in $500.00 · out $649.32 (transfers excluded from totals)
| Date↓ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2026-04-29 | Google Grok AI Chat V Payment - Amount: RSD3,999.00; Merchant: Google Grok AI Chat V, United States of America; MCC:5816; Date: 27/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 41.54 USD; Bank conversion commission fee: 0.81 USD; Card scheme conversion rate (USD-RSD): 98.1832 | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$41.54 | USD | −$41.54 |
| 2026-04-29 | Paypal *playstation Payment - Amount: USD54.44; Merchant: PAYPAL *PLAYSTATION, United States of America; MCC:7994; Customer: WT; Date: 27/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 54.44 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$54.44 | USD | −$54.44 |
| 2026-04-28 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-04-28 | Bank of Georgia Payment - Amount USD1.88; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −$1.88 | USD | −$1.88 |
| 2026-04-28 | Bank of Georgia Income - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank chargesrefund | Bank of Georgia GE28BG0000000607572707 | +₾5.00 | GEL | +$1.85 |
| 2026-04-28 | Bank of Georgia Payment - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾5.00 | GEL | −$1.85 |
| 2026-04-24 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 22/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-04-22 | Nocciola Payment - Amount: RSD260.00; Merchant: NOCCIOLA, Serbia; MCC:5812; Date: 20/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 2.72 USD; Bank conversion commission fee: 0.05 USD; Card scheme conversion rate (USD-RSD): 97.3783 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$2.72 | USD | −$2.72 |
| 2026-04-21 | Streamamg Wta Tv Payment - Amount: EUR8.93; Merchant: STREAMAMG WTA TV, United Kingdom of Great Britain and Northern Ireland; MCC:5815; Date: 20/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 8.93 EUR | Other | Bank of Georgia GE28BG0000000607572707 | −€8.93 | EUR | −$10.45 |
| 2026-04-21 | Payment - Amount USD9.30; Automatic conversion, rate: 1.221045 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$9.30 | USD | −$9.30 |
| 2026-04-21 | Income - Amount EUR7.62; Automatic conversion, rate: 1.221045 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€7.62 | EUR | +$8.92 |
| 2026-04-20 | Dub.Co Payment - Amount: USD30.00; Merchant: DUB.CO, United States of America; MCC:5734; Date: 18/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 30.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$30.00 | USD | −$30.00 |
| 2026-04-14 | Lp Mariia Payment - Amount: RSD6,100.00; Merchant: LED PAY DOO*LP MARIIA, Serbia; MCC:8999; Date: 11/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 63.31 USD; Bank conversion commission fee: 1.24 USD; Card scheme conversion rate (USD-RSD): 98.2761 | Other | Bank of Georgia GE28BG0000000607572707 | −$63.31 | USD | −$63.31 |
| 2026-04-09 | Pato Doo Payment - Amount: RSD280.00; Merchant: PATO DOO, Serbia; MCC:5812; Date: 07/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 2.88 USD; Bank conversion commission fee: 0.06 USD; Card scheme conversion rate (USD-RSD): 99.2908 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$2.88 | USD | −$2.88 |
| 2026-04-09 | Biosinergija Doo Be Payment - Amount: RSD691.65; Merchant: BIOSINERGIJA DOO BE, Serbia; MCC:5331; Date: 07/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 7.09 USD; Bank conversion commission fee: 0.14 USD; Card scheme conversion rate (USD-RSD): 99.518 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$7.09 | USD | −$7.09 |
| 2026-04-09 | Soham 4 Payment - Amount: RSD720.00; Merchant: SOHAM 4, Serbia; MCC:5812; Date: 07/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 7.37 USD; Bank conversion commission fee: 0.14 USD; Card scheme conversion rate (USD-RSD): 99.5851 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$7.37 | USD | −$7.37 |
| 2026-04-08 | Twilio Sendgrid Payment - Amount: USD19.95; Merchant: TWILIO SENDGRID, United States of America; MCC:5734; Date: 06/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 19.95 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$19.95 | USD | −$19.95 |
| 2026-04-07 | Yettel eracun app Payment - Amount: RSD3,599.00; Merchant: Yettel eracun app, Serbia; MCC:4814; Date: 05/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 36.82 USD; Bank conversion commission fee: 0.72 USD; Card scheme conversion rate (USD-RSD): 99.6953 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$36.82 | USD | −$36.82 |
| 2026-04-07 | Yettel eracun app Payment - Amount: RSD3,599.00; Merchant: Yettel eracun app, Serbia; MCC:4814; Date: 05/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 36.82 USD; Bank conversion commission fee: 0.72 USD; Card scheme conversion rate (USD-RSD): 99.6953 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$36.82 | USD | −$36.82 |
| 2026-04-06 | DOVHALENKO VALENTYNA Incoming Transfer - Amount: USD500.00; Sender: DOVHALENKO VALENTYNA; Account: GE22BG0000000609517374USD; Bank: Bank Of Georgia BAGAGE22; Details: Private transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$500.00 | USD | +$500.00 |
| 2026-04-05 | Paypal *appest Payment - Amount: USD30.91; Merchant: PAYPAL *APPEST, Hong Kong; MCC:5734; Customer: WT; Date: 01/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 30.91 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$30.91 | USD | −$30.91 |
| 2026-04-03 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 01/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-04-03 | Google*workspace Synap Payment - Amount: USD151.20; Merchant: GOOGLE*WORKSPACE SYNAP, Ireland; MCC:7399; Date: 01/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 151.20 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$151.20 | USD | −$151.20 |
| 2026-04-03 | Google CLOUD Z3J4Pz Payment - Amount: USD0.06; Merchant: Google CLOUD Z3J4Pz, Ireland; MCC:4816; Date: 01/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 0.06 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$0.06 | USD | −$0.06 |
| 2026-04-03 | Google*cloud Gsrkk7 Payment - Amount: GBP7.32; Merchant: GOOGLE*CLOUD GSRKK7, Ireland; MCC:7372; Date: 01/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 7.32 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£7.32 | GBP | −$9.88 |
| 2026-04-03 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 01/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-04-03 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 01/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-04-03 | Porkbun.Com Payment - Amount: USD7.00; Merchant: PORKBUN.COM, United States of America; MCC:4816; Date: 02/04/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 7.00 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$7.00 | USD | −$7.00 |
| 2026-04-03 | Payment - Amount USD10.07; Automatic conversion, rate: 1.376181 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$10.07 | USD | −$10.07 |
| 2026-04-03 | Income - Amount GBP7.32; Automatic conversion, rate: 1.376181 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£7.32 | GBP | +$9.88 |
| 2026-04-02 | Paypal *bitwarden Payment - Amount: USD35.00; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Customer: WT; Date: 31/03/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 35.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$35.00 | USD | −$35.00 |