Transactions
3,881 rows · in $124,858.96 · out $109,743.16 (transfers excluded from totals)
| Date↑ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2025-06-16 | DANIIAL ZAGIDULLIN PR BEOGRAD\CERNISHEVSKOG 12 AP 17\RS/BELGRADE/11118 Incoming Transfer - Amount: USD1,000.00; Sender: DANIIAL ZAGIDULLIN PR BEOGRAD\CERNISHEVSKOG 12 AP 17\RS/BELGRADE/11118; Account: 4366184082352548; Bank: CITIBANK EUROPE PLC CITIIE2XXXX; Details: PAYMENT VIA PAYONEER\/ROC/4366185059569558 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$1,000.00 | USD | +$1,000.00 |
| 2025-06-19 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 17/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-06-22 | Paypal *lavalaneltd Payment - Amount: USD19.00; Merchant: PAYPAL *LAVALANELTD, Cyprus; MCC:8299; Date: 18/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 19.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$19.00 | USD | −$19.00 |
| 2025-06-23 | Income - Amount GEL796.75; Automatic conversion, rate: 2.675 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +₾796.75 | GEL | +$294.80 |
| 2025-06-23 | Payment - Amount USD297.85; Automatic conversion, rate: 2.675 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$297.85 | USD | −$297.85 |
| 2025-06-23 | individualuri metsarme tatiana buchinskaia Outgoing Transfer - Amount: GEL815.00; Beneficiary: individualuri metsarme tatiana buchinskaia; Account: GE82BG0000000606452840GEL; Bank: JSC Bank of Georgia BAGAGE22; Details: Transfer | Other | Bank of Georgia GE28BG0000000607572707 | −₾815.00 | GEL | −$301.55 |
| 2025-06-23 | Paypal *lavalaneltd Credit Funds - Amount: USD19.00; Merchant: PAYPAL *LAVALANELTD, Cyprus; MCC:8299; Date: 21/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 19.00 USD | Subscriptions/SaaSrefund | Bank of Georgia GE28BG0000000607572707 | +$19.00 | USD | +$19.00 |
| 2025-06-24 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 22/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-06-28 | Bank of Georgia Payment - Amount EUR0.32; Account Maintenance Fee, Account No: GE28BG0000000607572707 | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −€0.32 | EUR | −$0.37 |
| 2025-06-28 | Bank of Georgia Payment - Amount USD1.87; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −$1.87 | USD | −$1.87 |
| 2025-06-28 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-06-30 | Paypal *bitwarden Payment - Amount: USD36.40; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Date: 28/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 36.40 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$36.40 | USD | −$36.40 |
| 2025-07-03 | Income - Amount GBP20.66; Automatic conversion, rate: 1.422414 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£20.66 | GBP | +$27.89 |
| 2025-07-03 | Payment - Amount USD29.39; Automatic conversion, rate: 1.422414 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$29.39 | USD | −$29.39 |
| 2025-07-03 | VARDANYAN SKUN Incoming Transfer - Amount: USD1,000.00; Sender: VARDANYAN SKUN; Account: GE24BG0000000606127382USD; Bank: Bank Of Georgia BAGAGE22; Details: piradi gadaritskhva | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$1,000.00 | USD | +$1,000.00 |
| 2025-07-03 | Paypal *digitalocea Payment - Amount: USD45.62; Merchant: PAYPAL *DIGITALOCEA, United States of America; MCC:4816; Date: 01/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 45.62 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$45.62 | USD | −$45.62 |
| 2025-07-03 | Google*gsuite Synapse Payment - Amount: USD151.20; Merchant: GOOGLE*GSUITE SYNAPSE., Ireland; MCC:4816; Date: 01/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 151.20 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$151.20 | USD | −$151.20 |
| 2025-07-03 | Google CLOUD 2TvWHW Payment - Amount: USD1.44; Merchant: Google CLOUD 2TvWHW, Ireland; MCC:4816; Date: 01/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.44 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$1.44 | USD | −$1.44 |
| 2025-07-03 | Google CLOUD S5XzP3 Payment - Amount: GBP20.66; Merchant: Google CLOUD S5XzP3, Ireland; MCC:4816; Date: 01/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.66 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£20.66 | GBP | −$27.89 |
| 2025-07-04 | Bolt (By Stackblitz) Payment - Amount: USD30.00; Merchant: BOLT (BY STACKBLITZ), United States of America; MCC:5734; Date: 02/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 30.00 USD | Transport | Bank of Georgia GE28BG0000000607572707 | −$30.00 | USD | −$30.00 |
| 2025-07-05 | Scw* C-0691 Payment - Amount: EUR1.00; Merchant: SCW* C-0691, France; MCC:5734; Date: 04/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.00 EUR | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −€1.00 | EUR | −$1.17 |
| 2025-07-05 | Twilio Sendgrid Payment - Amount: USD34.95; Merchant: TWILIO SENDGRID, United States of America; MCC:5734; Date: 03/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 34.95 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$34.95 | USD | −$34.95 |
| 2025-07-06 | SBB CFF FFS Mobile Ticket Payment - Amount: CHF70.00; Merchant: SBB CFF FFS Mobile Ticket, Switzerland; MCC:4789; Date: 04/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 92.23 USD; Bank conversion commission fee: 1.81 USD; Card scheme conversion rate (USD-CHF): .7742 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$92.23 | USD | −$92.23 |
| 2025-07-06 | SBB CFF FFS Mobile Ticket Payment - Amount: CHF54.00; Merchant: SBB CFF FFS Mobile Ticket, Switzerland; MCC:4789; Date: 04/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 71.16 USD; Bank conversion commission fee: 1.40 USD; Card scheme conversion rate (USD-CHF): .7741 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$71.16 | USD | −$71.16 |
| 2025-07-06 | SBB CFF FFS Mobile Ticket Payment - Amount: CHF128.00; Merchant: SBB CFF FFS Mobile Ticket, Switzerland; MCC:4789; Date: 04/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 168.66 USD; Bank conversion commission fee: 3.31 USD; Card scheme conversion rate (USD-CHF): .7741 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$168.66 | USD | −$168.66 |
| 2025-07-06 | Boss Shop Bw Payment - Amount: RSD10,991.00; Merchant: BOSS SHOP BW, Serbia; MCC:5691; Date: 03/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 115.17 USD; Bank conversion commission fee: 2.26 USD; Card scheme conversion rate (USD-RSD): 97.343 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$115.17 | USD | −$115.17 |
| 2025-07-06 | Massimo Dutti Payment - Amount: RSD45,580.00; Merchant: MASSIMO DUTTI 13860, Serbia; MCC:5691; Date: 03/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 477.60 USD; Bank conversion commission fee: 9.36 USD; Card scheme conversion rate (USD-RSD): 97.3432 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$477.60 | USD | −$477.60 |
| 2025-07-07 | Cursor Usage Jun Payment - Amount: USD0.99; Merchant: CURSOR USAGE JUN, United States of America; MCC:5734; Date: 06/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 0.99 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$0.99 | USD | −$0.99 |
| 2025-07-07 | Scw* C-0691 Credit Funds - Amount: EUR1.00; Merchant: SCW* C-0691, France; MCC:5734; Date: 05/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.00 EUR | Subscriptions/SaaSrefund | Bank of Georgia GE28BG0000000607572707 | +€1.00 | EUR | +$1.17 |
| 2025-07-08 | VARDANYAN SKUN Incoming Transfer - Amount: USD980.00; Sender: VARDANYAN SKUN; Account: GE24BG0000000606127382USD; Bank: Bank Of Georgia BAGAGE22; Details: piradi gadaritskhva | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$980.00 | USD | +$980.00 |
| 2025-07-08 | DANIIAL ZAGIDULLIN PR BEOGRAD\CERNISHEVSKOG 12 AP 17\RS/BELGRADE/11118 Incoming Transfer - Amount: USD1,500.00; Sender: DANIIAL ZAGIDULLIN PR BEOGRAD\CERNISHEVSKOG 12 AP 17\RS/BELGRADE/11118; Account: 4366184082352548; Bank: CITIBANK EUROPE PLC CITIIE2XXXX; Details: PAYMENT VIA PAYONEER /ROC/436618509\5922262 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$1,500.00 | USD | +$1,500.00 |
| 2025-07-09 | Yettel d.o.o Payment - Amount: RSD3,679.20; Merchant: Yettel d.o.o., Serbia; MCC:4814; Date: 05/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 38.54 USD; Bank conversion commission fee: 0.76 USD; Card scheme conversion rate (USD-RSD): 97.3849 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$38.54 | USD | −$38.54 |
| 2025-07-09 | Yettel d.o.o Payment - Amount: RSD3,699.03; Merchant: Yettel d.o.o., Serbia; MCC:4814; Date: 05/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 38.74 USD; Bank conversion commission fee: 0.76 USD; Card scheme conversion rate (USD-RSD): 97.3942 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$38.74 | USD | −$38.74 |
| 2025-07-10 | Income - Amount GBP242.25; Automatic conversion, rate: 1.414698 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£242.25 | GBP | +$327.04 |
| 2025-07-10 | Payment - Amount USD342.71; Automatic conversion, rate: 1.414698 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$342.71 | USD | −$342.71 |
| 2025-07-10 | BOMIKHOV VOLODYMYR Incoming Transfer - Amount: USD1,400.00; Sender: BOMIKHOV VOLODYMYR; Account: GE11BG0000000607740241USD; Bank: Bank Of Georgia BAGAGE22; Details: Private Transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$1,400.00 | USD | +$1,400.00 |
| 2025-07-10 | Yesim Payment - Amount: USD30.84; Merchant: YESIM, Switzerland; MCC:4814; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 30.84 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$30.84 | USD | −$30.84 |
| 2025-07-10 | Fishoria Fish And Chips Payment - Amount: USD70.08; Merchant: FISHORIA FISH AND CHIPS, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 70.08 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$70.08 | USD | −$70.08 |
| 2025-07-10 | Two Brewers Payment - Amount: GBP15.10; Merchant: TWO BREWERS, United Kingdom of Great Britain and Northern Ireland; MCC:5813; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 15.10 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£15.10 | GBP | −$20.39 |
| 2025-07-10 | London Food And Wine Payment - Amount: GBP2.79; Merchant: LONDON FOOD AND WINE, United Kingdom of Great Britain and Northern Ireland; MCC:5411; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.79 GBP | Groceries | Bank of Georgia GE28BG0000000607572707 | −£2.79 | GBP | −$3.77 |
| 2025-07-10 | Two Brewers Payment - Amount: GBP1.20; Merchant: TWO BREWERS, United Kingdom of Great Britain and Northern Ireland; MCC:5813; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.20 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£1.20 | GBP | −$1.62 |
| 2025-07-10 | Yesim Payment - Amount: USD29.82; Merchant: YESIM, Switzerland; MCC:4814; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 29.82 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$29.82 | USD | −$29.82 |
| 2025-07-10 | On Sportswear Payment - Amount: GBP192.00; Merchant: On Sportswear, United Kingdom of Great Britain and Northern Ireland; MCC:5655; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 192.00 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£192.00 | GBP | −$259.20 |
| 2025-07-10 | Russell Square Payment - Amount: GBP7.98; Merchant: RUSSELL SQUARE, United Kingdom of Great Britain and Northern Ireland; MCC:5499; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.98 GBP | Groceries | Bank of Georgia GE28BG0000000607572707 | −£7.98 | GBP | −$10.77 |
| 2025-07-10 | OakBerry Oxford Street Payment - Amount: GBP21.98; Merchant: OakBerry Oxford Street, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 21.98 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£21.98 | GBP | −$29.67 |
| 2025-07-10 | Two Brewers Payment - Amount: GBP1.20; Merchant: TWO BREWERS, United Kingdom of Great Britain and Northern Ireland; MCC:5813; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.20 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£1.20 | GBP | −$1.62 |
| 2025-07-11 | Income - Amount GBP278.21; Automatic conversion, rate: 1.408784 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£278.21 | GBP | +$375.58 |
| 2025-07-11 | Payment - Amount USD391.94; Automatic conversion, rate: 1.408784 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$391.94 | USD | −$391.94 |
| 2025-07-11 | Mab Retail - Online App Payment - Amount: GBP32.17; Merchant: MAB RETAIL - ONLINE APP, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 32.17 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£32.17 | GBP | −$43.43 |
| 2025-07-11 | Grafana Labs Payment - Amount: USD14.10; Merchant: Grafana Labs, United States of America; MCC:5817; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 14.10 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$14.10 | USD | −$14.10 |