Transactions
95 rows · in $1,950.00 · out $2,554.46 (transfers excluded from totals)
| Date↓ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2026-06-29 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-06-28 | Vercel Inc Payment - Amount: USD20.00; Merchant: VERCEL INC., United States of America; MCC:7372; Date: 26/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-06-28 | Bank of Georgia Payment - Amount USD1.91; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −$1.91 | USD | −$1.91 |
| 2026-06-28 | Bank of Georgia Income - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank chargesrefund | Bank of Georgia GE28BG0000000607572707 | +₾5.00 | GEL | +$1.85 |
| 2026-06-28 | Bank of Georgia Payment - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾5.00 | GEL | −$1.85 |
| 2026-06-27 | Playstation Payment - Amount: USD108.89; Merchant: PLAYSTATION, United States of America; MCC:5818; Date: 25/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 108.89 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$108.89 | USD | −$108.89 |
| 2026-06-26 | Patreon* Membership Payment - Amount: USD10.00; Merchant: Patreon* Membership, Ireland; MCC:5815; Date: 24/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 10.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$10.00 | USD | −$10.00 |
| 2026-06-24 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 22/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-06-23 | Motta Payment - Amount: EUR32.00; Merchant: MOTTA, Italy; MCC:5814; Date: 21/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 32.00 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€32.00 | EUR | −$37.44 |
| 2026-06-23 | Pato Doo Payment - Amount: RSD280.00; Merchant: PATO DOO, Serbia; MCC:5812; Date: 21/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 2.85 USD; Bank conversion commission fee: 0.06 USD; Card scheme conversion rate (USD-RSD): 100.3584 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$2.85 | USD | −$2.85 |
| 2026-06-23 | Payment - Amount USD37.89; Automatic conversion, rate: 1.184129 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$37.89 | USD | −$37.89 |
| 2026-06-23 | Income - Amount EUR32.00; Automatic conversion, rate: 1.184129 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€32.00 | EUR | +$37.44 |
| 2026-06-22 | Midjourney Inc Payment - Amount: USD30.00; Merchant: MIDJOURNEY INC., United States of America; MCC:5734; Date: 20/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 30.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$30.00 | USD | −$30.00 |
| 2026-06-21 | Uber Rides Payment - Amount: EUR151.46; Merchant: UBER RIDES, Netherlands; MCC:4121; Date: 19/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 151.46 EUR | Transport | Bank of Georgia GE28BG0000000607572707 | −€151.46 | EUR | −$177.21 |
| 2026-06-21 | Gate Retail Wizz GBP Payment - Amount: GBP3.80; Merchant: Gate Retail Wizz GBP, United Kingdom of Great Britain and Northern Ireland; MCC:5309; Date: 19/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.80 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£3.80 | GBP | −$5.13 |
| 2026-06-21 | Briciole WT Reg Malpensa Payment - Amount: EUR8.20; Merchant: Briciole WT Reg Malpensa, Italy; MCC:5812; Date: 19/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 8.20 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€8.20 | EUR | −$9.59 |
| 2026-06-21 | Payment - Amount USD190.56; Automatic conversion, rate: 1.193536 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$190.56 | USD | −$190.56 |
| 2026-06-21 | Income - Amount EUR159.66; Automatic conversion, rate: 1.193536 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€159.66 | EUR | +$186.80 |
| 2026-06-21 | Payment - Amount USD5.25; Automatic conversion, rate: 1.381301 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$5.25 | USD | −$5.25 |
| 2026-06-21 | Income - Amount GBP3.80; Automatic conversion, rate: 1.381301 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£3.80 | GBP | +$5.13 |
| 2026-06-20 | WH Smith Luton Payment - Amount: GBP3.69; Merchant: WH Smith Luton, United Kingdom of Great Britain and Northern Ireland; MCC:5994; Date: 18/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.69 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£3.69 | GBP | −$4.98 |
| 2026-06-20 | Payment - Amount USD5.10; Automatic conversion, rate: 1.381301 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$5.10 | USD | −$5.10 |
| 2026-06-20 | Income - Amount GBP3.69; Automatic conversion, rate: 1.381301 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£3.69 | GBP | +$4.98 |
| 2026-06-19 | Hcp Gelati Ltd Payment - Amount: GBP5.40; Merchant: Zettle_*HCP GELATI LTD, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 17/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 5.40 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£5.40 | GBP | −$7.29 |
| 2026-06-19 | Tfl Travel Ch Payment - Amount: GBP6.70; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 17/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 6.70 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£6.70 | GBP | −$9.05 |
| 2026-06-19 | Sainsburys S/Mkts Payment - Amount: GBP1.05; Merchant: SAINSBURYS S/MKTS, United Kingdom of Great Britain and Northern Ireland; MCC:5411; Date: 17/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 1.05 GBP | Groceries | Bank of Georgia GE28BG0000000607572707 | −£1.05 | GBP | −$1.42 |
| 2026-06-19 | PLAKHTIEI DANYLO Incoming Transfer - Amount: USD500.00; Sender: PLAKHTIEI DANYLO; Account: GE42BG0000000611118775USD; Bank: Bank Of Georgia BAGAGE22; Details: Private Transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$500.00 | USD | +$500.00 |
| 2026-06-19 | Payment - Amount USD18.16; Automatic conversion, rate: 1.380916 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$18.16 | USD | −$18.16 |
| 2026-06-19 | Income - Amount GBP13.15; Automatic conversion, rate: 1.380916 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£13.15 | GBP | +$17.75 |
| 2026-06-18 | Tfl Travel Ch Payment - Amount: GBP23.10; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 15/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 23.10 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£23.10 | GBP | −$31.18 |
| 2026-06-18 | TST-Arcade - Covent Ga Payment - Amount: GBP8.00; Merchant: TST-Arcade - Covent Ga, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 16/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 8.00 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£8.00 | GBP | −$10.80 |
| 2026-06-18 | Sushidog Limit Payment - Amount: GBP11.20; Merchant: ZETTLE_*SUSHIDOG LIMIT, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 16/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 11.20 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£11.20 | GBP | −$15.12 |
| 2026-06-18 | Labs Worldwide Limited Payment - Amount: GBP54.00; Merchant: LABS WORLDWIDE LIMITED, United Kingdom of Great Britain and Northern Ireland; MCC:6513; Date: 16/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 54.00 GBP | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −£54.00 | GBP | −$72.90 |
| 2026-06-18 | Selfridges London Payment - Amount: GBP19.99; Merchant: SELFRIDGES LONDON, United Kingdom of Great Britain and Northern Ireland; MCC:5311; Date: 16/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 19.99 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£19.99 | GBP | −$26.99 |
| 2026-06-18 | Rosewood London Hdr Payment - Amount: USD69.80; Merchant: ROSEWOOD LONDON HDR, United Kingdom of Great Britain and Northern Ireland; MCC:7011; Date: 16/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 69.80 USD | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$69.80 | USD | −$69.80 |
| 2026-06-18 | Gate Retail Wizz GBP Payment - Amount: GBP3.80; Merchant: Gate Retail Wizz GBP, United Kingdom of Great Britain and Northern Ireland; MCC:5309; Date: 16/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.80 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£3.80 | GBP | −$5.13 |
| 2026-06-18 | Payment - Amount USD165.52; Automatic conversion, rate: 1.378316 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$165.52 | USD | −$165.52 |
| 2026-06-18 | Income - Amount GBP120.09; Automatic conversion, rate: 1.378316 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£120.09 | GBP | +$162.12 |
| 2026-06-17 | Boots,1000 Payment - Amount: GBP1.00; Merchant: BOOTS,1000, United Kingdom of Great Britain and Northern Ireland; MCC:5912; Date: 15/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 1.00 GBP | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −£1.00 | GBP | −$1.35 |
| 2026-06-17 | Kineya Mugimaru Payment - Amount: USD24.73; Merchant: Kineya Mugimaru, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 15/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 24.73 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$24.73 | USD | −$24.73 |
| 2026-06-17 | Waitrose Stores Payment - Amount: GBP3.54; Merchant: WAITROSE STORES, United Kingdom of Great Britain and Northern Ireland; MCC:5411; Date: 15/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.54 GBP | Groceries | Bank of Georgia GE28BG0000000607572707 | −£3.54 | GBP | −$4.78 |
| 2026-06-17 | Google Grok AI Chat V Payment - Amount: RSD3,699.00; Merchant: Google Grok AI Chat V, United States of America; MCC:5816; Date: 15/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 38.00 USD; Bank conversion commission fee: 0.75 USD; Card scheme conversion rate (USD-RSD): 99.302 | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$38.00 | USD | −$38.00 |
| 2026-06-17 | Watchhouse Payment - Amount: GBP3.90; Merchant: SQ *WATCHHOUSE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 15/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.90 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£3.90 | GBP | −$5.26 |
| 2026-06-17 | TST-Mykonoss Payment - Amount: GBP37.67; Merchant: TST-Mykonoss, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 15/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 37.67 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£37.67 | GBP | −$50.85 |
| 2026-06-17 | Payment - Amount USD63.91; Automatic conversion, rate: 1.386093 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$63.91 | USD | −$63.91 |
| 2026-06-17 | Income - Amount GBP46.11; Automatic conversion, rate: 1.386093 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£46.11 | GBP | +$62.25 |
| 2026-06-16 | Airalo Payment - Amount: USD11.50; Merchant: AIRALO, Singapore; MCC:5818; Date: 15/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 11.50 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$11.50 | USD | −$11.50 |
| 2026-06-15 | Google Store Payment - Amount: GBP169.98; Merchant: Google Store, United Kingdom of Great Britain and Northern Ireland; MCC:5732; Date: 12/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 169.98 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£169.98 | GBP | −$229.47 |
| 2026-06-15 | Payment - Amount USD237.84; Automatic conversion, rate: 1.399232 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$237.84 | USD | −$237.84 |
| 2026-06-15 | Income - Amount GBP169.98; Automatic conversion, rate: 1.399232 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£169.98 | GBP | +$229.47 |