Transactions
4,239 rows · in $125,577.11 · out $118,457.44 (transfers excluded from totals)
| Date↑ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2025-09-28 | Bank of Georgia Income - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank chargesrefund | Bank of Georgia GE28BG0000000607572707 | +₾5.00 | GEL | +$1.85 |
| 2025-09-28 | Bank of Georgia Payment - Amount USD1.88; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −$1.88 | USD | −$1.88 |
| 2025-09-28 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 26/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-09-28 | Zelen Payment - Amount: RSD1,720.00; Merchant: ZELEN, Serbia; MCC:5812; Date: 26/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 17.84 USD; Bank conversion commission fee: 0.35 USD; Card scheme conversion rate (USD-RSD): 98.3419 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$17.84 | USD | −$17.84 |
| 2025-09-28 | Kozmeticki Salon Payment - Amount: RSD6,500.00; Merchant: KOZMETICKI SALON, Serbia; MCC:7230; Date: 26/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 67.44 USD; Bank conversion commission fee: 1.32 USD; Card scheme conversion rate (USD-RSD): 98.3061 | Other | Bank of Georgia GE28BG0000000607572707 | −$67.44 | USD | −$67.44 |
| 2025-09-28 | Wolt doo Payment - Amount: RSD2,659.00; Merchant: Wolt doo, Serbia; MCC:4789; Date: 25/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 27.73 USD; Bank conversion commission fee: 0.54 USD; Card scheme conversion rate (USD-RSD): 97.7933 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$27.73 | USD | −$27.73 |
| 2025-09-29 | Apoteka Dr.Max Payment - Amount: RSD2,822.35; Merchant: APOTEKA DR.MAX 192, Serbia; MCC:5912; Date: 27/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 29.31 USD; Bank conversion commission fee: 0.57 USD; Card scheme conversion rate (USD-RSD): 98.2029 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$29.31 | USD | −$29.31 |
| 2025-09-29 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-09-29 | Inkofoods Prodavnica B Payment - Amount: RSD2,790.00; Merchant: INKOFOODS PRODAVNICA B, Serbia; MCC:5499; Date: 27/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 28.99 USD; Bank conversion commission fee: 0.57 USD; Card scheme conversion rate (USD-RSD): 98.1703 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$28.99 | USD | −$28.99 |
| 2025-09-29 | Aroma Payment - Amount: RSD352.90; Merchant: AROMA 91, Serbia; MCC:5411; Date: 26/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 3.66 USD; Bank conversion commission fee: 0.07 USD; Card scheme conversion rate (USD-RSD): 98.3008 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$3.66 | USD | −$3.66 |
| 2025-09-30 | Aroma Payment - Amount: RSD802.60; Merchant: AROMA 91, Serbia; MCC:5411; Date: 28/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.33 USD; Bank conversion commission fee: 0.16 USD; Card scheme conversion rate (USD-RSD): 98.2375 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$8.33 | USD | −$8.33 |
| 2025-09-30 | Knjizara Laguna Payment - Amount: RSD265.00; Merchant: Knjizara Laguna, Serbia; MCC:5942; Date: 28/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.75 USD; Bank conversion commission fee: 0.05 USD; Card scheme conversion rate (USD-RSD): 98.1481 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$2.75 | USD | −$2.75 |
| 2025-09-30 | Payspot Sernaz Co2 Payment - Amount: RSD5,790.00; Merchant: PAYSPOT SERNAZ CO2, Serbia; MCC:7392; Date: 28/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 60.15 USD; Bank conversion commission fee: 1.18 USD; Card scheme conversion rate (USD-RSD): 98.1855 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$60.15 | USD | −$60.15 |
| 2025-09-30 | Biosinergija Doo Be Payment - Amount: RSD1,139.33; Merchant: BIOSINERGIJA DOO BE, Serbia; MCC:5331; Date: 28/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 11.84 USD; Bank conversion commission fee: 0.23 USD; Card scheme conversion rate (USD-RSD): 98.1335 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$11.84 | USD | −$11.84 |
| 2025-09-30 | Paypal *bitwarden Payment - Amount: USD35.00; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Date: 28/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 35.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$35.00 | USD | −$35.00 |
| 2025-09-30 | Biosinergija Doo Be Payment - Amount: RSD331.28; Merchant: BIOSINERGIJA DOO BE, Serbia; MCC:5331; Date: 28/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 3.45 USD; Bank conversion commission fee: 0.07 USD; Card scheme conversion rate (USD-RSD): 98.0118 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$3.45 | USD | −$3.45 |
| 2025-09-30 | Aroma Payment - Amount: RSD801.30; Merchant: AROMA 91, Serbia; MCC:5411; Date: 28/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.32 USD; Bank conversion commission fee: 0.16 USD; Card scheme conversion rate (USD-RSD): 98.1985 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$8.32 | USD | −$8.32 |
| 2025-09-30 | Lp In Between Doo Payment - Amount: RSD1,310.00; Merchant: LP IN BETWEEN DOO, Serbia; MCC:5814; Date: 28/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 13.61 USD; Bank conversion commission fee: 0.27 USD; Card scheme conversion rate (USD-RSD): 98.2009 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$13.61 | USD | −$13.61 |
| 2025-09-30 | Biosinergija Doo Be Payment - Amount: RSD561.10; Merchant: BIOSINERGIJA DOO BE, Serbia; MCC:5331; Date: 28/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.82 USD; Bank conversion commission fee: 0.11 USD; Card scheme conversion rate (USD-RSD): 98.2662 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$5.82 | USD | −$5.82 |
| 2025-09-30 | Alta Pay Perk Up Payment - Amount: RSD700.00; Merchant: ALTA PAY PERK UP, Serbia; MCC:5812; Date: 27/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.27 USD; Bank conversion commission fee: 0.14 USD; Card scheme conversion rate (USD-RSD): 98.1767 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$7.27 | USD | −$7.27 |
| 2025-09-30 | Wolt doo Payment - Amount: RSD2,469.00; Merchant: Wolt doo, Serbia; MCC:4789; Date: 27/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 25.64 USD; Bank conversion commission fee: 0.50 USD; Card scheme conversion rate (USD-RSD): 98.21 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$25.64 | USD | −$25.64 |
| 2025-09-30 | Yandex Go Payment - Amount: RSD740.00; Merchant: Yandex Go, Serbia; MCC:4121; Date: 27/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.69 USD; Bank conversion commission fee: 0.15 USD; Card scheme conversion rate (USD-RSD): 98.1432 | Transport | Bank of Georgia GE28BG0000000607572707 | −$7.69 | USD | −$7.69 |
| 2025-09-30 | Lp In Between Doo Payment - Amount: RSD1,790.00; Merchant: LP IN BETWEEN DOO, Serbia; MCC:5814; Date: 27/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 18.59 USD; Bank conversion commission fee: 0.36 USD; Card scheme conversion rate (USD-RSD): 98.1898 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$18.59 | USD | −$18.59 |
| 2025-09-30 | Yandex Go Payment - Amount: RSD767.00; Merchant: Yandex Go, Serbia; MCC:4121; Date: 27/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.97 USD; Bank conversion commission fee: 0.16 USD; Card scheme conversion rate (USD-RSD): 98.2074 | Transport | Bank of Georgia GE28BG0000000607572707 | −$7.97 | USD | −$7.97 |
| 2025-09-30 | Payspot Sloy B Payment - Amount: RSD1,170.00; Merchant: PAYSPOT SLOY B, Serbia; MCC:5812; Date: 26/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 12.14 USD; Bank conversion commission fee: 0.24 USD; Card scheme conversion rate (USD-RSD): 98.3193 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$12.14 | USD | −$12.14 |
| 2025-09-30 | Payspot Sloy B Payment - Amount: RSD530.00; Merchant: PAYSPOT SLOY B, Serbia; MCC:5812; Date: 26/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.51 USD; Bank conversion commission fee: 0.11 USD; Card scheme conversion rate (USD-RSD): 98.1481 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$5.51 | USD | −$5.51 |
| 2025-09-30 | Payspot Hookahplace Ht Payment - Amount: RSD8,360.00; Merchant: PAYSPOT HOOKAHPLACE HT, Serbia; MCC:7392; Date: 26/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 86.74 USD; Bank conversion commission fee: 1.70 USD; Card scheme conversion rate (USD-RSD): 98.3067 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$86.74 | USD | −$86.74 |
| 2025-10-01 | MUDRYI DENIS Incoming Transfer - Amount: USD1,000.00; Sender: MUDRYI DENIS; Account: GE94BG0000000609434792USD; Bank: Bank Of Georgia BAGAGE22; Details: Private Transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$1,000.00 | USD | +$1,000.00 |
| 2025-10-01 | Ro Dent Payment - Amount: RSD800.00; Merchant: RO DENT, Serbia; MCC:8021; Date: 29/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.31 USD; Bank conversion commission fee: 0.16 USD; Card scheme conversion rate (USD-RSD): 98.1595 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$8.31 | USD | −$8.31 |
| 2025-10-01 | Aroma Payment - Amount: RSD90.90; Merchant: AROMA 63, Serbia; MCC:5411; Date: 29/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 0.95 USD; Bank conversion commission fee: 0.02 USD; Card scheme conversion rate (USD-RSD): 97.7419 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$0.95 | USD | −$0.95 |
| 2025-10-01 | Aroma Payment - Amount: RSD1,143.09; Merchant: AROMA 91, Serbia; MCC:5411; Date: 29/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 11.87 USD; Bank conversion commission fee: 0.23 USD; Card scheme conversion rate (USD-RSD): 98.2036 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$11.87 | USD | −$11.87 |
| 2025-10-01 | SBX Hram Svetog Save Payment - Amount: RSD495.00; Merchant: SBX Hram Svetog Save, Serbia; MCC:5814; Date: 29/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.14 USD; Bank conversion commission fee: 0.10 USD; Card scheme conversion rate (USD-RSD): 98.2143 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$5.14 | USD | −$5.14 |
| 2025-10-01 | 213 - Maxi Payment - Amount: RSD218.46; Merchant: 213 - MAXI 629, Serbia; MCC:5310; Date: 28/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.26 USD; Bank conversion commission fee: 0.04 USD; Card scheme conversion rate (USD-RSD): 98.4054 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$2.26 | USD | −$2.26 |
| 2025-10-01 | Massimo Dutti Payment - Amount: RSD12,990.00; Merchant: MASSIMO DUTTI 13860, Serbia; MCC:5691; Date: 27/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 134.95 USD; Bank conversion commission fee: 2.65 USD; Card scheme conversion rate (USD-RSD): 98.1859 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$134.95 | USD | −$134.95 |
| 2025-10-01 | Angry Monk Payment - Amount: RSD7,390.00; Merchant: ANGRY MONK, Serbia; MCC:5812; Date: 27/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 76.78 USD; Bank conversion commission fee: 1.51 USD; Card scheme conversion rate (USD-RSD): 98.1799 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$76.78 | USD | −$76.78 |
| 2025-10-01 | Sluzbeni Glasnik Knjiz Payment - Amount: RSD3,052.50; Merchant: SLUZBENI GLASNIK KNJIZ, Serbia; MCC:5942; Date: 27/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 31.71 USD; Bank conversion commission fee: 0.62 USD; Card scheme conversion rate (USD-RSD): 98.1827 | Other | Bank of Georgia GE28BG0000000607572707 | −$31.71 | USD | −$31.71 |
| 2025-10-01 | Preko Puta Proleca I Payment - Amount: RSD3,375.00; Merchant: PREKO PUTA PROLECA I, Serbia; MCC:5812; Date: 27/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 35.06 USD; Bank conversion commission fee: 0.69 USD; Card scheme conversion rate (USD-RSD): 98.1961 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$35.06 | USD | −$35.06 |
| 2025-10-02 | Mp546 Organic P.Varnave Payment - Amount: RSD191.59; Merchant: MP546 ORGANIC P.VARNAVE, Serbia; MCC:5411; Date: 30/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.00 USD; Bank conversion commission fee: 0.04 USD; Card scheme conversion rate (USD-RSD): 97.75 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$2.00 | USD | −$2.00 |
| 2025-10-02 | SBX Hram Svetog Save Payment - Amount: RSD655.00; Merchant: SBX Hram Svetog Save, Serbia; MCC:5814; Date: 30/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 6.82 USD; Bank conversion commission fee: 0.13 USD; Card scheme conversion rate (USD-RSD): 97.9073 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$6.82 | USD | −$6.82 |
| 2025-10-02 | Payspot Sloy B Payment - Amount: RSD1,060.00; Merchant: PAYSPOT SLOY B, Serbia; MCC:5812; Date: 30/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 11.05 USD; Bank conversion commission fee: 0.22 USD; Card scheme conversion rate (USD-RSD): 97.8763 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$11.05 | USD | −$11.05 |
| 2025-10-02 | Spichki Payment - Amount: RSD5,700.00; Merchant: SPICHKI, Serbia; MCC:5813; Date: 30/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 59.40 USD; Bank conversion commission fee: 1.16 USD; Card scheme conversion rate (USD-RSD): 97.8709 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$59.40 | USD | −$59.40 |
| 2025-10-02 | Wolt doo Payment - Amount: RSD2,947.00; Merchant: Wolt doo, Serbia; MCC:4789; Date: 29/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 30.62 USD; Bank conversion commission fee: 0.60 USD; Card scheme conversion rate (USD-RSD): 98.1679 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$30.62 | USD | −$30.62 |
| 2025-10-02 | Wolt doo Payment - Amount: RSD1,479.00; Merchant: Wolt doo, Serbia; MCC:4789; Date: 29/09/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 15.37 USD; Bank conversion commission fee: 0.30 USD; Card scheme conversion rate (USD-RSD): 98.142 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$15.37 | USD | −$15.37 |
| 2025-10-03 | Income - Amount GBP20.08; Automatic conversion, rate: 1.403738 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£20.08 | GBP | +$27.11 |
| 2025-10-03 | Payment - Amount USD28.19; Automatic conversion, rate: 1.403738 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$28.19 | USD | −$28.19 |
| 2025-10-03 | Google*cloud F8smtt Payment - Amount: GBP20.08; Merchant: GOOGLE*CLOUD F8SMTT, Ireland; MCC:7372; Date: 01/10/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.08 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£20.08 | GBP | −$27.11 |
| 2025-10-03 | Payspot Perel Development Payment - Amount: RSD2,180.00; Merchant: PAYSPOT PEREL DEVELOPMENT, Serbia; MCC:5812; Date: 01/10/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 22.73 USD; Bank conversion commission fee: 0.45 USD; Card scheme conversion rate (USD-RSD): 97.8456 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$22.73 | USD | −$22.73 |
| 2025-10-03 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 01/10/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-10-03 | Biosinergija Doo Be Payment - Amount: RSD995.50; Merchant: BIOSINERGIJA DOO BE, Serbia; MCC:5331; Date: 01/10/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.37 USD; Bank conversion commission fee: 0.20 USD; Card scheme conversion rate (USD-RSD): 97.8859 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$10.37 | USD | −$10.37 |
| 2025-10-03 | Spichki Payment - Amount: RSD5,300.00; Merchant: SPICHKI, Serbia; MCC:5813; Date: 01/10/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 55.24 USD; Bank conversion commission fee: 1.08 USD; Card scheme conversion rate (USD-RSD): 97.8582 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$55.24 | USD | −$55.24 |