Transactions
4,239 rows · in $125,577.11 · out $118,457.44 (transfers excluded from totals)
| Date↑ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2025-12-29 | Hyatt Centric Jumeirah Payment - Amount: AED89.00; Merchant: HYATT CENTRIC JUMEIRAH, United Arab Emirates; MCC:6513; Date: 27/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 25.21 USD; Bank conversion commission fee: 0.49 USD; Card scheme conversion rate (USD-AED): 3.6003 | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$25.21 | USD | −$25.21 |
| 2025-12-29 | Hyatt Hotels Grand Hya Payment - Amount: USD75.06; Merchant: HYATT HOTELS GRAND HYA, United Arab Emirates; MCC:3640; Date: 27/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 75.06 USD | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$75.06 | USD | −$75.06 |
| 2025-12-29 | Hyatt Centric Jumeirah Payment - Amount: USD51.57; Merchant: Hyatt Centric Jumeirah, United Arab Emirates; MCC:6513; Date: 27/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 51.57 USD | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$51.57 | USD | −$51.57 |
| 2025-12-29 | Hyatt Hotels Grand Hya Payment - Amount: USD51.24; Merchant: HYATT HOTELS GRAND HYA, United Arab Emirates; MCC:3640; Date: 26/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 51.24 USD | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$51.24 | USD | −$51.24 |
| 2025-12-29 | BANK OF GEORGIA (2707) Payment to BANK OF GEORGIA (2707) | Transfer/Internal | Wise Multi-currency account | −$1,000.00 | USD | −$1,000.00 |
| 2025-12-29 | GOOGLE *YouTubePremium GOOGLE *YouTubePremium USA CA g.co/HelpPay# | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 16 | RSD | −$0.16 |
| 2025-12-29 | GOOGLE *YouTubePremium GOOGLE *YouTubePremium USA CA g.co/HelpPay# | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 1,639 | RSD | −$16.23 |
| 2025-12-29 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 119 | RSD | −$1.18 |
| 2025-12-29 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 11,911 | RSD | −$117.92 |
| 2025-12-30 | 1/DANIIAL ZAGIDULLIN PR BEOGRAD\2/CERNISHEVSKOG 12 AP 17\3//BELGRADE/11118 Incoming Transfer - Amount: USD980.00; 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/4366185348998682 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$980.00 | USD | +$980.00 |
| 2025-12-30 | PMB*Accept Payment - Amount: AED154.96; Merchant: PMB*Accept, United Arab Emirates; MCC:5811; Date: 28/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 43.90 USD; Bank conversion commission fee: 0.86 USD; Card scheme conversion rate (USD-AED): 3.6004 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$43.90 | USD | −$43.90 |
| 2025-12-30 | Arabella Pharmacy 2 Spinn Payment - Amount: USD22.70; Merchant: Arabella Pharmacy 2 Spinn, United Arab Emirates; MCC:5912; Date: 28/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 22.70 USD | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$22.70 | USD | −$22.70 |
| 2025-12-30 | Paypal *bitwarden Payment - Amount: USD35.00; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Customer: WT; Date: 28/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 35.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$35.00 | USD | −$35.00 |
| 2025-12-30 | Emirates Leis Costa He Payment - Amount: AED18.00; Merchant: EMIRATES LEIS COSTA HE, United Arab Emirates; MCC:5811; Date: 28/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.10 USD; Bank conversion commission fee: 0.10 USD; Card scheme conversion rate (USD-AED): 3.6 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$5.10 | USD | −$5.10 |
| 2025-12-30 | Paymob*HOOKAHPLACE M COFF Payment - Amount: AED623.00; Merchant: Paymob*HOOKAHPLACE M COFF, United Arab Emirates; MCC:5814; Date: 28/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 176.51 USD; Bank conversion commission fee: 3.46 USD; Card scheme conversion rate (USD-AED): 3.6001 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$176.51 | USD | −$176.51 |
| 2025-12-30 | High End Timeless Lounge Payment - Amount: USD121.81; Merchant: HIGH END TIMELESS LOUNGE, United Arab Emirates; MCC:5812; Date: 27/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 121.81 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$121.81 | USD | −$121.81 |
| 2025-12-31 | Society Dxb Cafe Payment - Amount: USD13.11; Merchant: SOCIETY DXB CAFE, United Arab Emirates; MCC:5812; Date: 29/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 13.11 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$13.11 | USD | −$13.11 |
| 2025-12-31 | Hyatt Centric Jumeirah Payment - Amount: AED105.00; Merchant: HYATT CENTRIC JUMEIRAH, United Arab Emirates; MCC:6513; Date: 29/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 29.74 USD; Bank conversion commission fee: 0.58 USD; Card scheme conversion rate (USD-AED): 3.6008 | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$29.74 | USD | −$29.74 |
| 2025-12-31 | Spinneys Dubai Llc Payment - Amount: AED16.00; Merchant: SPINNEYS DUBAI LLC, United Arab Emirates; MCC:5411; Date: 29/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 4.54 USD; Bank conversion commission fee: 0.09 USD; Card scheme conversion rate (USD-AED): 3.5955 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$4.54 | USD | −$4.54 |
| 2025-12-31 | Hyatt Centric Jumeirah Payment - Amount: AED300.80; Merchant: HYATT CENTRIC JUMEIRAH, United Arab Emirates; MCC:6513; Date: 29/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 85.23 USD; Bank conversion commission fee: 1.67 USD; Card scheme conversion rate (USD-AED): 3.5998 | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$85.23 | USD | −$85.23 |
| 2025-12-31 | Hyatt Centric Jumeirah Payment - Amount: AED407.00; Merchant: HYATT CENTRIC JUMEIRAH, United Arab Emirates; MCC:6513; Date: 29/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 115.32 USD; Bank conversion commission fee: 2.26 USD; Card scheme conversion rate (USD-AED): 3.5999 | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$115.32 | USD | −$115.32 |
| 2025-12-31 | Hyatt Centric Jumeirah Payment - Amount: USD66.14; Merchant: Hyatt Centric Jumeirah, United Arab Emirates; MCC:6513; Date: 28/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 66.14 USD | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$66.14 | USD | −$66.14 |
| 2025-12-31 | DANIIAL ZAGIDULLIN PR BEOGRAD (VRAČAR), CERNIŠEVSKOG 12 Odobrenje (IPS IPP),prenos sa Rn: 265604031000137339-DANIIAL ZAGIDULLIN PR BEOGRAD (VRAČAR), CERNIŠEVSKOG 12 | Transfer/Internal | Raiffeisen RSD current account | +RSD 20,000 | RSD | +$198.00 |
| 2026-01-01 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 36 | RSD | −$0.36 |
| 2026-01-01 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 3,607 | RSD | −$35.71 |
| 2026-01-01 | Society Dxb Cafe Payment - Amount: AED205.00; Merchant: SOCIETY DXB CAFE, United Arab Emirates; MCC:5812; Date: 30/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 58.09 USD; Bank conversion commission fee: 1.14 USD; Card scheme conversion rate (USD-AED): 3.5996 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$58.09 | USD | −$58.09 |
| 2026-01-01 | Gold Apple Box Cosm Payment - Amount: USD152.37; Merchant: GOLD APPLE BOX COSM, United Arab Emirates; MCC:5977; Date: 30/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 152.37 USD | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$152.37 | USD | −$152.37 |
| 2026-01-01 | Pending.Uber.Com Payment - Amount: AED95.80; Merchant: UBR* PENDING.UBER.COM, Netherlands; MCC:4121; Date: 30/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 27.14 USD; Bank conversion commission fee: 0.53 USD; Card scheme conversion rate (USD-AED): 3.6002 | Transport | Bank of Georgia GE28BG0000000607572707 | −$27.14 | USD | −$27.14 |
| 2026-01-01 | Hyatt Centric Jumeirah Payment - Amount: AED275.00; Merchant: HYATT CENTRIC JUMEIRAH, United Arab Emirates; MCC:6513; Date: 30/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 77.92 USD; Bank conversion commission fee: 1.53 USD; Card scheme conversion rate (USD-AED): 3.5999 | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$77.92 | USD | −$77.92 |
| 2026-01-02 | GRYMALIUK DANYLO Incoming Transfer - Amount: USD650.00; Sender: GRYMALIUK DANYLO; Account: GE86BG0000000609434451USD; Bank: Bank Of Georgia BAGAGE22; Details: Private Transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$650.00 | USD | +$650.00 |
| 2026-01-02 | Society Dxb Cafe Payment - Amount: AED167.00; Merchant: SOCIETY DXB CAFE, United Arab Emirates; MCC:5812; Date: 31/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 47.32 USD; Bank conversion commission fee: 0.93 USD; Card scheme conversion rate (USD-AED): 3.5999 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$47.32 | USD | −$47.32 |
| 2026-01-02 | Spinneys Dubai Llc Payment - Amount: AED10.00; Merchant: SPINNEYS DUBAI LLC, United Arab Emirates; MCC:5411; Date: 31/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.83 USD; Bank conversion commission fee: 0.06 USD; Card scheme conversion rate (USD-AED): 3.6101 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$2.83 | USD | −$2.83 |
| 2026-01-02 | Arabella Pharmacy 2-Spinn Payment - Amount: AED38.00; Merchant: ARABELLA PHARMACY 2-SPINN, United Arab Emirates; MCC:5912; Date: 31/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.77 USD; Bank conversion commission fee: 0.21 USD; Card scheme conversion rate (USD-AED): 3.5985 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$10.77 | USD | −$10.77 |
| 2026-01-02 | Society Dxb Cafe Payment - Amount: AED273.00; Merchant: SOCIETY DXB CAFE, United Arab Emirates; MCC:5812; Date: 31/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 77.36 USD; Bank conversion commission fee: 1.52 USD; Card scheme conversion rate (USD-AED): 3.5997 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$77.36 | USD | −$77.36 |
| 2026-01-02 | Paypal *digitalocea Payment - Amount: USD45.62; Merchant: PAYPAL *DIGITALOCEA, United States of America; MCC:4816; Customer: WT; Date: 31/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 45.62 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$45.62 | USD | −$45.62 |
| 2026-01-02 | Uber *trip Help.Uber.Com Payment - Amount: AED86.32; Merchant: UBER *TRIP HELP.UBER.COM, United Arab Emirates; MCC:4121; Date: 30/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 24.46 USD; Bank conversion commission fee: 0.48 USD; Card scheme conversion rate (USD-AED): 3.5997 | Transport | Bank of Georgia GE28BG0000000607572707 | −$24.46 | USD | −$24.46 |
| 2026-01-03 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 3,607 | RSD | −$35.71 |
| 2026-01-03 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 36 | RSD | −$0.36 |
| 2026-01-03 | Income - Amount GBP14.16; Automatic conversion, rate: 1.402946 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£14.16 | GBP | +$19.12 |
| 2026-01-03 | Payment - Amount USD19.87; Automatic conversion, rate: 1.402946 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$19.87 | USD | −$19.87 |
| 2026-01-03 | Income - Amount EUR10.00; Automatic conversion, rate: 1.223565 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€10.00 | EUR | +$11.70 |
| 2026-01-03 | Payment - Amount USD12.24; Automatic conversion, rate: 1.223565 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$12.24 | USD | −$12.24 |
| 2026-01-03 | Hyatt Centric Jumeirah Payment - Amount: USD93.24; Merchant: Hyatt Centric Jumeirah, United Arab Emirates; MCC:6513; Date: 01/01/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 93.24 USD | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$93.24 | USD | −$93.24 |
| 2026-01-03 | Ground Control Entertainm Payment - Amount: USD11.83; Merchant: GROUND CONTROL ENTERTAINM, United Arab Emirates; MCC:5812; Date: 01/01/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 11.83 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$11.83 | USD | −$11.83 |
| 2026-01-03 | Google CLOUD vD398S Payment - Amount: USD0.06; Merchant: Google CLOUD vD398S, Ireland; MCC:5817; Date: 01/01/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 0.06 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$0.06 | USD | −$0.06 |
| 2026-01-03 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 01/01/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-01-03 | Born Bakers Payment - Amount: AED79.00; Merchant: BORN BAKERS, United Arab Emirates; MCC:5812; Date: 01/01/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 22.38 USD; Bank conversion commission fee: 0.44 USD; Card scheme conversion rate (USD-AED): 3.6007 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$22.38 | USD | −$22.38 |
| 2026-01-03 | Ff Clear Path Payment - Amount: EUR10.00; Merchant: FF CLEAR PATH, United States of America; MCC:7379; Date: 01/01/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 10.00 EUR | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −€10.00 | EUR | −$11.70 |
| 2026-01-03 | Google*cloud Kwb39z Payment - Amount: GBP14.16; Merchant: GOOGLE*CLOUD KWB39Z, Ireland; MCC:7399; Date: 01/01/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 14.16 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£14.16 | GBP | −$19.12 |
| 2026-01-03 | Arabella Pharmacy 2 Spinn Payment - Amount: USD185.42; Merchant: Arabella Pharmacy 2 Spinn, United Arab Emirates; MCC:5912; Date: 01/01/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 185.42 USD | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$185.42 | USD | −$185.42 |