Transactions
41 rows · in $1,700.00 · out $819.80 (transfers excluded from totals)
| Date↓ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2026-07-31 | Sloy B Payment - Amount: RSD2,140.00; Merchant: PAYSPOT DOO*SLOY B, Serbia; MCC:5812; Date: 29/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 21.64 USD; Bank conversion commission fee: 0.42 USD; Card scheme conversion rate (USD-RSD): 100.8483 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$21.64 | USD | −$21.64 |
| 2026-07-31 | 213 - Maxi Payment - Amount: RSD288.97; Merchant: 213 - MAXI 164, Serbia; MCC:5310; Date: 29/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 2.93 USD; Bank conversion commission fee: 0.06 USD; Card scheme conversion rate (USD-RSD): 100.6864 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$2.93 | USD | −$2.93 |
| 2026-07-31 | Amrest-Kfc Ada Mall Payment - Amount: RSD2,390.00; Merchant: AMREST-KFC ADA MALL, Serbia; MCC:5814; Date: 29/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 24.16 USD; Bank conversion commission fee: 0.47 USD; Card scheme conversion rate (USD-RSD): 100.8864 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$24.16 | USD | −$24.16 |
| 2026-07-31 | Soham Doo Payment - Amount: RSD1,190.00; Merchant: SOHAM DOO, Serbia; MCC:5813; Date: 29/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 12.03 USD; Bank conversion commission fee: 0.24 USD; Card scheme conversion rate (USD-RSD): 100.933 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$12.03 | USD | −$12.03 |
| 2026-07-31 | Citilab Beograd Payment - Amount: RSD5,000.00; Merchant: CITILAB BEOGRAD, Serbia; MCC:8071; Date: 29/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 50.55 USD; Bank conversion commission fee: 0.99 USD; Card scheme conversion rate (USD-RSD): 100.8878 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$50.55 | USD | −$50.55 |
| 2026-07-31 | Podoc Payment - Amount: RSD6,000.00; Merchant: PAYSPOT DOO*PODOC, Serbia; MCC:7230; Date: 29/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 60.67 USD; Bank conversion commission fee: 1.19 USD; Card scheme conversion rate (USD-RSD): 100.8742 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$60.67 | USD | −$60.67 |
| 2026-07-31 | Sloy B Payment - Amount: RSD3,230.00; Merchant: PAYSPOT DOO*SLOY B, Serbia; MCC:5812; Date: 29/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 32.66 USD; Bank conversion commission fee: 0.64 USD; Card scheme conversion rate (USD-RSD): 100.8745 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$32.66 | USD | −$32.66 |
| 2026-07-31 | Preply Payment - Amount: EUR73.08; Merchant: Preply, Germany; MCC:8299; Date: 30/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 73.08 EUR | Other | Bank of Georgia GE28BG0000000607572707 | −€73.08 | EUR | −$85.50 |
| 2026-07-31 | Payment - Amount USD87.64; Automatic conversion, rate: 1.199223 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$87.64 | USD | −$87.64 |
| 2026-07-31 | Income - Amount EUR73.08; Automatic conversion, rate: 1.199223 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€73.08 | EUR | +$85.50 |
| 2026-07-30 | Xtix Ltd Payment - Amount: EUR60.50; Merchant: XTIX LTD, United Kingdom of Great Britain and Northern Ireland; MCC:7922; Date: 28/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 60.50 EUR | Other | Bank of Georgia GE28BG0000000607572707 | −€60.50 | EUR | −$70.78 |
| 2026-07-30 | Biosinergija Doo Be Payment - Amount: RSD390.78; Merchant: BIOSINERGIJA DOO BE, Serbia; MCC:5331; Date: 28/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.95 USD; Bank conversion commission fee: 0.08 USD; Card scheme conversion rate (USD-RSD): 100.9767 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$3.95 | USD | −$3.95 |
| 2026-07-30 | Aroma Payment - Amount: RSD580.96; Merchant: AROMA 91, Serbia; MCC:5411; Date: 28/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 5.85 USD; Bank conversion commission fee: 0.11 USD; Card scheme conversion rate (USD-RSD): 101.2125 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$5.85 | USD | −$5.85 |
| 2026-07-30 | Payment - Amount USD72.60; Automatic conversion, rate: 1.199922 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$72.60 | USD | −$72.60 |
| 2026-07-30 | Income - Amount EUR60.50; Automatic conversion, rate: 1.199922 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€60.50 | EUR | +$70.79 |
| 2026-07-29 | Sloy B Payment - Amount: RSD4,260.00; Merchant: PAYSPOT DOO*SLOY B, Serbia; MCC:5812; Date: 26/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 43.01 USD; Bank conversion commission fee: 0.84 USD; Card scheme conversion rate (USD-RSD): 101.0197 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$43.01 | USD | −$43.01 |
| 2026-07-29 | Ugostitel Payment - Amount: RSD5,670.00; Merchant: PAYSPOT DOO*UGOSTITEL, Serbia; MCC:5812; Date: 27/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 57.24 USD; Bank conversion commission fee: 1.12 USD; Card scheme conversion rate (USD-RSD): 101.0335 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$57.24 | USD | −$57.24 |
| 2026-07-28 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-07-28 | ZAPOROZHETS VITALII Incoming Transfer - Amount: USD1,400.00; Sender: ZAPOROZHETS VITALII; Account: GE13BG0000000612822908USD; Bank: Bank Of Georgia BAGAGE22; Details: Private Transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$1,400.00 | USD | +$1,400.00 |
| 2026-07-28 | Bank of Georgia Payment - Amount USD1.93; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −$1.93 | USD | −$1.93 |
| 2026-07-28 | Bank of Georgia Income - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank chargesrefund | Bank of Georgia GE28BG0000000607572707 | +₾5.00 | GEL | +$1.85 |
| 2026-07-28 | Bank of Georgia Payment - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾5.00 | GEL | −$1.85 |
| 2026-07-24 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 22/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-07-23 | Vercel Inc Payment - Amount: USD20.00; Merchant: VERCEL INC., United States of America; MCC:7372; Date: 21/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-07-08 | Paypal *contabo Payment - Amount: USD9.00; Merchant: PAYPAL *CONTABO, Germany; MCC:4816; Customer: WT; Date: 05/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 9.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$9.00 | USD | −$9.00 |
| 2026-07-08 | Railway Payment - Amount: USD5.33; Merchant: RAILWAY, United States of America; MCC:5734; Date: 06/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 5.33 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$5.33 | USD | −$5.33 |
| 2026-07-08 | Trysoro.Com Payment - Amount: USD39.00; Merchant: TRYSORO.COM, Estonia; MCC:5734; Date: 06/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 39.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$39.00 | USD | −$39.00 |
| 2026-07-07 | Yettel eracun app Payment - Amount: RSD4,637.41; Merchant: Yettel eracun app, Serbia; MCC:4814; Date: 05/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 47.05 USD; Bank conversion commission fee: 0.92 USD; Card scheme conversion rate (USD-RSD): 100.5292 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$47.05 | USD | −$47.05 |
| 2026-07-07 | Yettel eracun app Payment - Amount: RSD3,599.00; Merchant: Yettel eracun app, Serbia; MCC:4814; Date: 05/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 36.53 USD; Bank conversion commission fee: 0.72 USD; Card scheme conversion rate (USD-RSD): 100.5027 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$36.53 | USD | −$36.53 |
| 2026-07-05 | MAMALADZE RAMAZ Incoming Transfer - Amount: USD300.00; Sender: MAMALADZE RAMAZ; Account: GE72BG0000000611949525USD; Bank: Bank Of Georgia BAGAGE22; Details: Private transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$300.00 | USD | +$300.00 |
| 2026-07-04 | Preply Payment - Amount: EUR73.92; Merchant: Preply, Germany; MCC:8299; Date: 02/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 73.92 EUR | Other | Bank of Georgia GE28BG0000000607572707 | −€73.92 | EUR | −$86.49 |
| 2026-07-04 | Payment - Amount USD87.96; Automatic conversion, rate: 1.189961 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$87.96 | USD | −$87.96 |
| 2026-07-04 | Income - Amount EUR73.92; Automatic conversion, rate: 1.189961 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€73.92 | EUR | +$86.49 |
| 2026-07-03 | Google Workspace_synapse Payment - Amount: USD50.40; Merchant: Google Workspace_synapse., Ireland; MCC:7372; Date: 01/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 50.40 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$50.40 | USD | −$50.40 |
| 2026-07-03 | Google CLOUD DZ4G9V Payment - Amount: GBP0.28; Merchant: Google CLOUD DZ4G9V, Ireland; MCC:7399; Date: 01/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 0.28 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£0.28 | GBP | −$0.38 |
| 2026-07-03 | Google CLOUD 7HGW7w Payment - Amount: USD0.06; Merchant: Google CLOUD 7HGW7w, Ireland; MCC:7372; Date: 01/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 0.06 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$0.06 | USD | −$0.06 |
| 2026-07-03 | Preply Payment - Amount: EUR10.82; Merchant: Preply, Germany; MCC:8299; Date: 02/07/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 10.82 EUR | Other | Bank of Georgia GE28BG0000000607572707 | −€10.82 | EUR | −$12.66 |
| 2026-07-03 | Payment - Amount USD12.88; Automatic conversion, rate: 1.189961 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$12.88 | USD | −$12.88 |
| 2026-07-03 | Income - Amount EUR10.82; Automatic conversion, rate: 1.189961 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€10.82 | EUR | +$12.66 |
| 2026-07-03 | Payment - Amount USD0.39; Automatic conversion, rate: 1.393436 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$0.39 | USD | −$0.39 |
| 2026-07-03 | Income - Amount GBP0.28; Automatic conversion, rate: 1.393436 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£0.28 | GBP | +$0.38 |