Transactions
4,239 rows · in $125,577.11 · out $118,457.44 (transfers excluded from totals)
| Date↑ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2025-12-02 | Paypal *digitalocea Payment - Amount: USD45.62; Merchant: PAYPAL *DIGITALOCEA, United States of America; MCC:4816; Customer: WT; Date: 30/11/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 45.62 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$45.62 | USD | −$45.62 |
| 2025-12-02 | Payspot Payment - Amount: RSD3,570.00; Merchant: PAYSPOT AUT BISTRO, Serbia; MCC:7392; Date: 29/11/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 36.75 USD; Bank conversion commission fee: 0.72 USD; Card scheme conversion rate (USD-RSD): 99.0841 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$36.75 | USD | −$36.75 |
| 2025-12-02 | Lp In Between Doo Payment - Amount: RSD1,430.00; Merchant: LP IN BETWEEN DOO, Serbia; MCC:5814; Date: 29/11/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 14.72 USD; Bank conversion commission fee: 0.29 USD; Card scheme conversion rate (USD-RSD): 99.0991 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$14.72 | USD | −$14.72 |
| 2025-12-02 | Zara Home ZARA HOME 13850 SRB BEOGRAD | Shopping/Clothing | Raiffeisen RSD current account | −RSD 3,590 | RSD | −$35.54 |
| 2025-12-02 | Yandex Go Yandex Go SRB Belgrade | Transport | Raiffeisen RSD current account | −RSD 1,007 | RSD | −$9.97 |
| 2025-12-02 | Yandex Go Yandex Go SRB Belgrade | Transport | Raiffeisen RSD current account | −RSD 1,061 | RSD | −$10.50 |
| 2025-12-02 | 213 - Maxi 213 - MAXI 769 SRB BEOGRAD | Groceries | Raiffeisen RSD current account | −RSD 527 | RSD | −$5.22 |
| 2025-12-02 | 1246496-Ogranak Zdravka 1246496-OGRANAK ZDRAVKA SRB 00 BEOGRAD | Health & Pharmacy | Raiffeisen RSD current account | −RSD 3,000 | RSD | −$29.70 |
| 2025-12-02 | Benu Pharmacies BENU PHARMACIES 431 SRB Beograd | Health & Pharmacy | Raiffeisen RSD current account | −RSD 2,759 | RSD | −$27.31 |
| 2025-12-02 | EXPATPA, 142 RUE DE RIVOLI 75001 PARIS FR F R 75001, FR Pošiljalac: EXPATPA, 142 RUE DE RIVOLI 75001 PARIS FR F R 75001, FR, 840 Iznos: 26940 RSD | Income/Salary | Raiffeisen RSD current account | +RSD 26,940 | RSD | +$266.71 |
| 2025-12-02 | Payspot Sloy B PAYSPOT SLOY B SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 3,940 | RSD | −$39.01 |
| 2025-12-03 | Income - Amount GBP20.45; Automatic conversion, rate: 1.388448 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£20.45 | GBP | +$27.61 |
| 2025-12-03 | Payment - Amount USD28.39; Automatic conversion, rate: 1.388448 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$28.39 | USD | −$28.39 |
| 2025-12-03 | Google*cloud Gz7lwn Payment - Amount: GBP20.45; Merchant: GOOGLE*CLOUD GZ7LWN, Ireland; MCC:7399; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.45 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£20.45 | GBP | −$27.61 |
| 2025-12-03 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-12-03 | Google*cloud Kv8xnm Payment - Amount: USD0.06; Merchant: GOOGLE*CLOUD KV8XNM, Ireland; MCC:7399; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 0.06 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$0.06 | USD | −$0.06 |
| 2025-12-03 | Payspot Restamama Payment - Amount: RSD6,380.00; Merchant: PAYSPOT RESTAMAMA, Serbia; MCC:5812; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 65.67 USD; Bank conversion commission fee: 1.29 USD; Card scheme conversion rate (USD-RSD): 99.0991 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$65.67 | USD | −$65.67 |
| 2025-12-03 | Doo Statovac Komerc Payment - Amount: RSD693.50; Merchant: DOO STATOVAC KOMERC, Serbia; MCC:5411; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.14 USD; Bank conversion commission fee: 0.14 USD; Card scheme conversion rate (USD-RSD): 99.0714 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$7.14 | USD | −$7.14 |
| 2025-12-03 | Google Workspace_synapse Payment - Amount: USD165.20; Merchant: Google Workspace_synapse., Ireland; MCC:4816; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 165.20 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$165.20 | USD | −$165.20 |
| 2025-12-03 | RAIFFEISEN BANKA AD BEOGRAD (0102) Withdrawal to RAIFFEISEN BANKA AD BEOGRAD (0102) | Transfer/Internal | Wise Multi-currency account | −$1,000.00 | USD | −$1,000.00 |
| 2025-12-03 | Konsus Payment from Konsus | Income/Salary | Wise Multi-currency account | +$7,197.00 | USD | +$7,197.00 |
| 2025-12-03 | Aroma AROMA 91 SRB BEOGRAD | Groceries | Raiffeisen RSD current account | −RSD 922 | RSD | −$9.13 |
| 2025-12-03 | 1246496-Ogranak Zdravka 1246496-OGRANAK ZDRAVKA SRB 00 BEOGRAD | Health & Pharmacy | Raiffeisen RSD current account | −RSD 3,000 | RSD | −$29.70 |
| 2025-12-03 | Soham 4 SOHAM 4 SRB BEOGRAD | Food & Drink | Raiffeisen RSD current account | −RSD 900 | RSD | −$8.91 |
| 2025-12-03 | Lp In Between Doo LP IN BETWEEN DOO SRB BEOGRAD STAR | Food & Drink | Raiffeisen RSD current account | −RSD 870 | RSD | −$8.61 |
| 2025-12-03 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 4 | RSD | −$0.04 |
| 2025-12-03 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 360 | RSD | −$3.56 |
| 2025-12-03 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 4,144 | RSD | −$41.03 |
| 2025-12-04 | Aroma Payment - Amount: RSD1,623.88; Merchant: AROMA 91, Serbia; MCC:5411; Date: 02/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 16.76 USD; Bank conversion commission fee: 0.33 USD; Card scheme conversion rate (USD-RSD): 98.8363 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$16.76 | USD | −$16.76 |
| 2025-12-04 | Midjourney Inc Payment - Amount: USD10.00; Merchant: MIDJOURNEY INC., United States of America; MCC:5734; Date: 02/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$10.00 | USD | −$10.00 |
| 2025-12-04 | Zara Home Payment - Amount: RSD2,220.00; Merchant: ZARA HOME 13850, Serbia; MCC:5691; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 22.85 USD; Bank conversion commission fee: 0.45 USD; Card scheme conversion rate (USD-RSD): 99.1071 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$22.85 | USD | −$22.85 |
| 2025-12-04 | Vera Sereda Pr VERA SEREDA PR SRB BEOGRAD | Other | Raiffeisen RSD current account | −RSD 7,000 | RSD | −$69.30 |
| 2025-12-04 | Yandex Go Yandex Go SRB Belgrade | Transport | Raiffeisen RSD current account | −RSD 820 | RSD | −$8.12 |
| 2025-12-04 | Dm Filijala J010 DM FILIJALA J010 SRB BEOGRAD | Health & Pharmacy | Raiffeisen RSD current account | −RSD 339 | RSD | −$3.36 |
| 2025-12-04 | ATM withdrawal KURSULINA 41 SRB BEOGRAD | ATM/Withdrawals | Raiffeisen RSD current account | −RSD 15,000 | RSD | −$148.50 |
| 2025-12-04 | 1246495-Ogranak Zdravka 1246495-OGRANAK ZDRAVKA SRB 00 BEOGRAD | Health & Pharmacy | Raiffeisen RSD current account | −RSD 3,000 | RSD | −$29.70 |
| 2025-12-04 | Biosinergija Doo Be BIOSINERGIJA DOO BE SRB BEOGRAD | Health & Pharmacy | Raiffeisen RSD current account | −RSD 393 | RSD | −$3.89 |
| 2025-12-05 | LYKHOBABA ANDRII Incoming Transfer - Amount: USD500.00; Sender: LYKHOBABA ANDRII; Account: GE45BG0000000602549935USD; Bank: Bank Of Georgia BAGAGE22; Details: Private Transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$500.00 | USD | +$500.00 |
| 2025-12-05 | Soham 4 Payment - Amount: RSD900.00; Merchant: SOHAM 4, Serbia; MCC:5812; Date: 03/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 9.26 USD; Bank conversion commission fee: 0.18 USD; Card scheme conversion rate (USD-RSD): 99.1189 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$9.26 | USD | −$9.26 |
| 2025-12-05 | Alta Grou Payment - Amount: RSD800.00; Merchant: ALTA GROUP*ALTA GROU, Serbia; MCC:5331; Date: 03/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.23 USD; Bank conversion commission fee: 0.16 USD; Card scheme conversion rate (USD-RSD): 99.1326 | Other | Bank of Georgia GE28BG0000000607572707 | −$8.23 | USD | −$8.23 |
| 2025-12-05 | Saruna Skyline System Payment - Amount: RSD210.00; Merchant: SARUNA SKYLINE SYSTEM, Serbia; MCC:7230; Date: 02/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.16 USD; Bank conversion commission fee: 0.04 USD; Card scheme conversion rate (USD-RSD): 99.0566 | Other | Bank of Georgia GE28BG0000000607572707 | −$2.16 | USD | −$2.16 |
| 2025-12-05 | Koppa Coffee KOPPA COFFEE SRB Beograd | Food & Drink | Raiffeisen RSD current account | −RSD 720 | RSD | −$7.13 |
| 2025-12-05 | 1246496-Ogranak Zdravka 1246496-OGRANAK ZDRAVKA SRB 00 BEOGRAD | Health & Pharmacy | Raiffeisen RSD current account | −RSD 3,000 | RSD | −$29.70 |
| 2025-12-05 | Yandex Go Yandex Go SRB Belgrade | Transport | Raiffeisen RSD current account | −RSD 1,118 | RSD | −$11.07 |
| 2025-12-05 | Zara Home ZARA HOME 13850 SRB BEOGRAD | Shopping/Clothing | Raiffeisen RSD current account | −RSD 4,010 | RSD | −$39.70 |
| 2025-12-05 | Stampa Sistem Doo STAMPA SISTEM DOO SRB BEOGRAD | Other | Raiffeisen RSD current account | −RSD 1,180 | RSD | −$11.68 |
| 2025-12-05 | DANIIAL ZAGIDULLIN PR BEOGRAD (VRACAR), CERNIŠEVSKOG 12 Odobrenje (IPS IPP),prenos sa Rn: 265604031000137339-DANIIAL ZAGIDULLIN PR BEOGRAD (VRACAR), CERNIŠEVSKOG 12 | Transfer/Internal | Raiffeisen RSD current account | +RSD 92,000 | RSD | +$910.80 |
| 2025-12-06 | Framer.Com Payment - Amount: USD15.00; Merchant: FRAMER.COM, Netherlands; MCC:5734; Date: 05/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 15.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$15.00 | USD | −$15.00 |
| 2025-12-06 | Alta Grou Payment - Amount: RSD3,820.00; Merchant: ALTA GROUP*ALTA GROU, Serbia; MCC:5812; Date: 04/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 39.51 USD; Bank conversion commission fee: 0.77 USD; Card scheme conversion rate (USD-RSD): 98.6061 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$39.51 | USD | −$39.51 |
| 2025-12-06 | Twilio Sendgrid Payment - Amount: USD19.95; Merchant: TWILIO SENDGRID, United States of America; MCC:5734; Date: 04/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 19.95 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$19.95 | USD | −$19.95 |