Transactions
4,239 rows · in $125,577.11 · out $118,457.44 (transfers excluded from totals)
| Date↑ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2025-12-23 | Marks&Spencer-Marina-A Payment - Amount: USD8.49; Merchant: MARKS&SPENCER-MARINA-A, United Arab Emirates; MCC:5651; Date: 21/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.49 USD | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$8.49 | USD | −$8.49 |
| 2025-12-23 | Amazon.ae Payment - Amount: AED533.00; Merchant: Amazon.ae, United Arab Emirates; MCC:5411; Date: 21/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 151.02 USD; Bank conversion commission fee: 2.96 USD; Card scheme conversion rate (USD-AED): 3.5999 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$151.02 | USD | −$151.02 |
| 2025-12-23 | Emirates Palace Hotel Payment - Amount: AED405.00; Merchant: EMIRATES PALACE HOTEL, United Arab Emirates; MCC:7011; Date: 21/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 114.76 USD; Bank conversion commission fee: 2.25 USD; Card scheme conversion rate (USD-AED): 3.5997 | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$114.76 | USD | −$114.76 |
| 2025-12-23 | Majid Al Futtaim Carre Payment - Amount: AED459.00; Merchant: MAJID AL FUTTAIM CARRE, United Arab Emirates; MCC:5411; Date: 21/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 130.05 USD; Bank conversion commission fee: 2.55 USD; Card scheme conversion rate (USD-AED): 3.6 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$130.05 | USD | −$130.05 |
| 2025-12-23 | Carrefour Marina Mall Payment - Amount: USD14.71; Merchant: Carrefour Marina Mall, United Arab Emirates; MCC:5411; Date: 21/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 14.71 USD | Groceries | Bank of Georgia GE28BG0000000607572707 | −$14.71 | USD | −$14.71 |
| 2025-12-23 | Hyatt Hotels Grand Hyatt Payment - Amount: AED170.00; Merchant: HYATT HOTELS GRAND HYATT, United Arab Emirates; MCC:3640; Date: 21/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 48.17 USD; Bank conversion commission fee: 0.94 USD; Card scheme conversion rate (USD-AED): 3.5994 | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$48.17 | USD | −$48.17 |
| 2025-12-23 | Boots Payment - Amount: USD33.85; Merchant: Boots, United Arab Emirates; MCC:5651; Date: 21/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 33.85 USD | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$33.85 | USD | −$33.85 |
| 2025-12-23 | BANK OF GEORGIA (2707) Payment to BANK OF GEORGIA (2707) | Transfer/Internal | Wise Multi-currency account | −$738.77 | USD | −$738.77 |
| 2025-12-23 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 58 | RSD | −$0.57 |
| 2025-12-23 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 5,777 | RSD | −$57.19 |
| 2025-12-24 | Amazon.ae Income - Amount USD41.80; Reversal - Transaction Amount:AED 159.88; Merchant:Amazon.ae; Payment Date:22/12/2025; Card No:***1743 | Shopping/Clothingrefund | Bank of Georgia GE28BG0000000607572707 | +$41.80 | USD | +$41.80 |
| 2025-12-24 | 1/DANIIAL ZAGIDULLIN PR BEOGRAD\2/CERNISHEVSKOG 12 AP 17\3//BELGRADE/11118 Incoming Transfer - Amount: USD723.99; Sender: 1/DANIIAL ZAGIDULLIN PR BEOGRAD\2/CERNISHEVSKOG 12 AP 17\3//BELGRADE/11118; Account: 4366184082352548; Bank: CITIBANK EUROPE PLC CITIIE2XXXX; Details: PAYMENT VIA PAYONEER /ROC/4366185345199627 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$723.99 | USD | +$723.99 |
| 2025-12-24 | Society Saa qlub, ae Payment - Amount: USD88.79; Merchant: Society Saa qlub, ae, United Arab Emirates; MCC:5811; Date: 22/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 88.79 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$88.79 | USD | −$88.79 |
| 2025-12-24 | Fount Curated Concept Payment - Amount: USD53.56; Merchant: FOUNT CURATED CONCEPT, United Arab Emirates; MCC:6513; Date: 22/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 53.56 USD | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$53.56 | USD | −$53.56 |
| 2025-12-24 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 22/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-12-24 | Amazon.ae Payment - Amount: AED159.88; Merchant: Amazon.ae, United Arab Emirates; MCC:7278; Date: 22/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 45.30 USD; Bank conversion commission fee: 0.89 USD; Card scheme conversion rate (USD-AED): 3.6001 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$45.30 | USD | −$45.30 |
| 2025-12-24 | Phsphorus Kadoura Restaur Payment - Amount: AED213.15; Merchant: PHSPHORUS KADOURA RESTAUR, United Arab Emirates; MCC:5811; Date: 22/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 60.39 USD; Bank conversion commission fee: 1.18 USD; Card scheme conversion rate (USD-AED): 3.5999 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$60.39 | USD | −$60.39 |
| 2025-12-24 | Phenomena Llc Spc Payment - Amount: USD16.74; Merchant: PHENOMENA LLC SPC, United Arab Emirates; MCC:5811; Date: 22/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 16.74 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$16.74 | USD | −$16.74 |
| 2025-12-24 | Savor Gelato By Twins Ice Payment - Amount: AED50.00; Merchant: SAVOR GELATO BY TWINS ICE, United Arab Emirates; MCC:5812; Date: 22/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 14.17 USD; Bank conversion commission fee: 0.28 USD; Card scheme conversion rate (USD-AED): 3.5997 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$14.17 | USD | −$14.17 |
| 2025-12-24 | Arabica Payment - Amount: AED21.00; Merchant: ARABICA, United Arab Emirates; MCC:5812; Date: 21/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.95 USD; Bank conversion commission fee: 0.12 USD; Card scheme conversion rate (USD-AED): 3.6021 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$5.95 | USD | −$5.95 |
| 2025-12-25 | Kaaki W Nos Restaurant L Payment - Amount: AED84.00; Merchant: KAAKI W NOS RESTAURANT L, United Arab Emirates; MCC:5811; Date: 23/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 23.81 USD; Bank conversion commission fee: 0.47 USD; Card scheme conversion rate (USD-AED): 3.599 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$23.81 | USD | −$23.81 |
| 2025-12-25 | Paymob Payment - Amount: AED157.00; Merchant: Paymob, United Arab Emirates; MCC:5411; Date: 23/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 44.49 USD; Bank conversion commission fee: 0.87 USD; Card scheme conversion rate (USD-AED): 3.5993 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$44.49 | USD | −$44.49 |
| 2025-12-26 | C2i Holding Payment - Amount: AED670.00; Merchant: C2I HOLDING, United Arab Emirates; MCC:6513; Date: 24/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 189.84 USD; Bank conversion commission fee: 3.72 USD; Card scheme conversion rate (USD-AED): 3.5998 | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$189.84 | USD | −$189.84 |
| 2025-12-26 | Ten 11 Sadi qlub, ae Payment - Amount: USD58.59; Merchant: Ten 11 Sadi qlub, ae, United Arab Emirates; MCC:5811; Date: 24/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 58.59 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$58.59 | USD | −$58.59 |
| 2025-12-26 | platinumlist.net Payment - Amount: AED588.50; Merchant: platinumlist.net, United Arab Emirates; MCC:7922; Date: 24/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 166.76 USD; Bank conversion commission fee: 3.27 USD; Card scheme conversion rate (USD-AED): 3.5996 | Other | Bank of Georgia GE28BG0000000607572707 | −$166.76 | USD | −$166.76 |
| 2025-12-26 | Angelcakes Restaurant Llc Payment - Amount: AED104.79; Merchant: ANGELCAKES RESTAURANT LLC, United Arab Emirates; MCC:5811; Date: 24/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 29.69 USD; Bank conversion commission fee: 0.58 USD; Card scheme conversion rate (USD-AED): 3.5998 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$29.69 | USD | −$29.69 |
| 2025-12-26 | % Arabica Payment - Amount: AED69.00; Merchant: % ARABICA, United Arab Emirates; MCC:5812; Date: 23/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 19.55 USD; Bank conversion commission fee: 0.38 USD; Card scheme conversion rate (USD-AED): 3.5994 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$19.55 | USD | −$19.55 |
| 2025-12-26 | % Arabica Payment - Amount: AED24.00; Merchant: % ARABICA, United Arab Emirates; MCC:5812; Date: 23/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 6.80 USD; Bank conversion commission fee: 0.13 USD; Card scheme conversion rate (USD-AED): 3.5982 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$6.80 | USD | −$6.80 |
| 2025-12-26 | Saddle Catering Llc Payment - Amount: USD52.74; Merchant: SADDLE CATERING LLC, United Arab Emirates; MCC:5812; Date: 23/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 52.74 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$52.74 | USD | −$52.74 |
| 2025-12-27 | MESHVELIANI GULNARA Incoming Transfer - Amount: USD895.00; Sender: MESHVELIANI GULNARA; Account: GE66BG0000000100674661USD; Bank: Bank Of Georgia BAGAGE22; Details: PRIVATE TRANSFER | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$895.00 | USD | +$895.00 |
| 2025-12-27 | Virgin Megastore Payment - Amount: USD47.63; Merchant: Virgin Megastore, United Arab Emirates; MCC:4814; Date: 25/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 47.63 USD | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$47.63 | USD | −$47.63 |
| 2025-12-27 | Eggcellent Ca qlub, ae Payment - Amount: USD65.56; Merchant: Eggcellent Ca qlub, ae, United Arab Emirates; MCC:5811; Date: 25/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 65.56 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$65.56 | USD | −$65.56 |
| 2025-12-27 | Books Kino Kuniya Payment - Amount: USD39.24; Merchant: Books Kino Kuniya, United Arab Emirates; MCC:5942; Date: 25/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 39.24 USD | Other | Bank of Georgia GE28BG0000000607572707 | −$39.24 | USD | −$39.24 |
| 2025-12-27 | Al Shaya-Cos-D016 Payment - Amount: USD144.88; Merchant: AL SHAYA-COS-D016, United Arab Emirates; MCC:5631; Date: 25/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 144.88 USD | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$144.88 | USD | −$144.88 |
| 2025-12-28 | Bank of Georgia Payment - Amount GEL1.00; Account Maintenance Fee, Account No: GE28BG0000000607572707 | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾1.00 | GEL | −$0.37 |
| 2025-12-28 | Bank of Georgia Income - Amount GEL1.00; Account Maintenance Fee, Account No: GE28BG0000000607572707 | Fees & Bank chargesrefund | Bank of Georgia GE28BG0000000607572707 | +₾1.00 | GEL | +$0.37 |
| 2025-12-28 | Bank of Georgia Payment - Amount USD0.38; Account Maintenance Fee, Account No: GE28BG0000000607572707 | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −$0.38 | USD | −$0.38 |
| 2025-12-28 | Bank of Georgia Payment - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾5.00 | GEL | −$1.85 |
| 2025-12-28 | Bank of Georgia Income - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank chargesrefund | Bank of Georgia GE28BG0000000607572707 | +₾5.00 | GEL | +$1.85 |
| 2025-12-28 | Bank of Georgia Payment - Amount USD1.89; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −$1.89 | USD | −$1.89 |
| 2025-12-28 | Ibn Sina Pharmacy Llc Bra Payment - Amount: USD263.29; Merchant: Ibn Sina Pharmacy Llc Bra, United Arab Emirates; MCC:5411; Date: 26/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 263.29 USD | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$263.29 | USD | −$263.29 |
| 2025-12-28 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 26/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-12-28 | Emirates Palace Hotel Payment - Amount: AED315.00; Merchant: EMIRATES PALACE HOTEL, United Arab Emirates; MCC:7011; Date: 26/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 89.25 USD; Bank conversion commission fee: 1.75 USD; Card scheme conversion rate (USD-AED): 3.6 | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$89.25 | USD | −$89.25 |
| 2025-12-28 | Saddle Catering Llc Payment - Amount: AED236.00; Merchant: SADDLE CATERING LLC, United Arab Emirates; MCC:5812; Date: 26/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 66.87 USD; Bank conversion commission fee: 1.31 USD; Card scheme conversion rate (USD-AED): 3.5998 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$66.87 | USD | −$66.87 |
| 2025-12-28 | Uber *trip Help.Uber.Com Payment - Amount: AED47.26; Merchant: UBER *TRIP HELP.UBER.COM, United Arab Emirates; MCC:4121; Date: 25/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 13.39 USD; Bank conversion commission fee: 0.26 USD; Card scheme conversion rate (USD-AED): 3.5994 | Transport | Bank of Georgia GE28BG0000000607572707 | −$13.39 | USD | −$13.39 |
| 2025-12-28 | Hyatt Hotels Grand Hya Payment - Amount: USD60.02; Merchant: HYATT HOTELS GRAND HYA, United Arab Emirates; MCC:3640; Date: 25/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 60.02 USD | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$60.02 | USD | −$60.02 |
| 2025-12-28 | Saddle Catering Llc Payment - Amount: USD84.50; Merchant: SADDLE CATERING LLC, United Arab Emirates; MCC:5812; Date: 25/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 84.50 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$84.50 | USD | −$84.50 |
| 2025-12-28 | Hyatt Hotels Grand Hya Payment - Amount: USD106.87; Merchant: HYATT HOTELS GRAND HYA, United Arab Emirates; MCC:3640; Date: 24/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 106.87 USD | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$106.87 | USD | −$106.87 |
| 2025-12-29 | Hyatt Centric Jumeirah Payment - Amount: USD40.79; Merchant: Hyatt Centric Jumeirah, United Arab Emirates; MCC:6513; Date: 27/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 40.79 USD | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$40.79 | USD | −$40.79 |
| 2025-12-29 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |