Transactions
4,239 rows · in $125,577.11 · out $118,457.44 (transfers excluded from totals)
| Date↑ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2026-01-29 | Soham 4 SOHAM 4 SRB BEOGRAD | Food & Drink | Raiffeisen RSD current account | −RSD 2,050 | RSD | −$20.30 |
| 2026-01-29 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 2,775 | RSD | −$27.47 |
| 2026-01-29 | Aroma AROMA 91 SRB BEOGRAD | Groceries | Raiffeisen RSD current account | −RSD 209 | RSD | −$2.07 |
| 2026-01-29 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/01/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-01-30 | Sloy B PAYSPOT DOO*SLOY B SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 4,090 | RSD | −$40.49 |
| 2026-01-30 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 2,548 | RSD | −$25.23 |
| 2026-01-30 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 3,710 | RSD | −$36.73 |
| 2026-01-30 | Spichki SPICHKI SRB BEOGRAD | Other | Raiffeisen RSD current account | −RSD 2,690 | RSD | −$26.63 |
| 2026-01-30 | Paypal *bitwarden Payment - Amount: USD35.00; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Customer: WT; Date: 28/01/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 35.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$35.00 | USD | −$35.00 |
| 2026-01-31 | Hotel Pavilion HOTEL PAVILION SRB 00 BEOGRAD | Travel & Hotels | Raiffeisen RSD current account | −RSD 4,300 | RSD | −$42.57 |
| 2026-01-31 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 36 | RSD | −$0.36 |
| 2026-01-31 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 3,611 | RSD | −$35.75 |
| 2026-01-31 | Hotel Pavilion HOTEL PAVILION SRB 00 BEOGRAD | Travel & Hotels | Raiffeisen RSD current account | −RSD 2,400 | RSD | −$23.76 |
| 2026-02-02 | In Betwee LED PAY DOO*IN BETWEE SRB BEOGRAD STAR | Food & Drink | Raiffeisen RSD current account | −RSD 1,820 | RSD | −$18.02 |
| 2026-02-02 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 4,262 | RSD | −$42.19 |
| 2026-02-02 | Hookahpla PAYSPOT DOO*HOOKAHPLA SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 7,480 | RSD | −$74.05 |
| 2026-02-02 | Tyman ALTA GROUP*TYMAN SRB BEOGRAD SAVS | Other | Raiffeisen RSD current account | −RSD 880 | RSD | −$8.71 |
| 2026-02-02 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 3,310 | RSD | −$32.77 |
| 2026-02-02 | Aut Bistr PAYSPOT DOO*AUT BISTR SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 2,620 | RSD | −$25.94 |
| 2026-02-02 | Osamosamosam 2 Osamosamosam 2 SRB BEOGRAD | Other | Raiffeisen RSD current account | −RSD 470 | RSD | −$4.65 |
| 2026-02-02 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 4,340 | RSD | −$42.97 |
| 2026-02-02 | Mix Markt 38109 Bg MIX MARKT 38109 BG SRB Beograd | Groceries | Raiffeisen RSD current account | −RSD 3,310 | RSD | −$32.77 |
| 2026-02-02 | Biosinergija Doo Be BIOSINERGIJA DOO BE SRB BEOGRAD | Health & Pharmacy | Raiffeisen RSD current account | −RSD 704 | RSD | −$6.97 |
| 2026-02-02 | Fashion And Frie FASHION AND FRIE SRB BEOGRAD | Other | Raiffeisen RSD current account | −RSD 1,892 | RSD | −$18.73 |
| 2026-02-02 | Sernaz PAYSPOT DOO*SERNAZ SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 6,290 | RSD | −$62.27 |
| 2026-02-02 | Aroma AROMA 91 SRB BEOGRAD | Groceries | Raiffeisen RSD current account | −RSD 1,284 | RSD | −$12.71 |
| 2026-02-02 | Aroma AROMA 90 SRB SOPOT | Groceries | Raiffeisen RSD current account | −RSD 385 | RSD | −$3.82 |
| 2026-02-02 | Naplata članarine za karticu br. 467912******9056, 02.02.26 | Other | Raiffeisen RSD current account | −RSD 1,500 | RSD | −$14.85 |
| 2026-02-02 | 1/DMITRI TUMILOVITS\2/Pae tn, 60\3//Tallinn, 13620, Harjumaa Incoming Transfer - Amount: EUR58.00; Sender: 1/DMITRI TUMILOVITS\2/Pae tn, 60\3//Tallinn, 13620, Harjumaa; Account: EE662200001102664547; Bank: SWEDBANK AS HABAEE2XXXX; Details: Kingitus | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +€58.00 | EUR | +$67.86 |
| 2026-02-03 | Sloy B PAYSPOT DOO*SLOY B SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 2,720 | RSD | −$26.93 |
| 2026-02-03 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 4 | RSD | −$0.04 |
| 2026-02-03 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 360 | RSD | −$3.56 |
| 2026-02-03 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 1,275 | RSD | −$12.62 |
| 2026-02-03 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 5,940 | RSD | −$58.81 |
| 2026-02-03 | DANIL TROSHNEV Odobrenje (IPS IPP),prenos sa Rn: 265000000681674879-DANIL TROSHNEV | Income/Salary | Raiffeisen RSD current account | +RSD 1,670 | RSD | +$16.53 |
| 2026-02-03 | PAVEL KITOVKIN Odobrenje (IPS IPP),prenos sa Rn: 265000000686680952-PAVEL KITOVKIN | Income/Salary | Raiffeisen RSD current account | +RSD 1,700 | RSD | +$16.83 |
| 2026-02-03 | DANIL TROSHNEV Odobrenje (IPS IPP),prenos sa Rn: 265000000681674879-DANIL TROSHNEV | Income/Salary | Raiffeisen RSD current account | +RSD 1,550 | RSD | +$15.35 |
| 2026-02-03 | PAVEL KITOVKIN Odobrenje (IPS IPP),prenos sa Rn: 265000000686680952-PAVEL KITOVKIN | Income/Salary | Raiffeisen RSD current account | +RSD 1,240 | RSD | +$12.28 |
| 2026-02-03 | 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 100,000 | RSD | +$990.00 |
| 2026-02-03 | Income - Amount GBP7.36; Automatic conversion, rate: 1.427435 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£7.36 | GBP | +$9.94 |
| 2026-02-03 | Payment - Amount USD10.51; Automatic conversion, rate: 1.427435 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$10.51 | USD | −$10.51 |
| 2026-02-03 | Google Workspace_synapse Payment - Amount: USD151.20; Merchant: Google Workspace_synapse., Ireland; MCC:5817; Date: 01/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 151.20 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$151.20 | USD | −$151.20 |
| 2026-02-03 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 01/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-02-03 | Google*cloud Zw8jzm Payment - Amount: GBP7.36; Merchant: GOOGLE*CLOUD ZW8JZM, Ireland; MCC:5817; Date: 01/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 7.36 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£7.36 | GBP | −$9.94 |
| 2026-02-03 | Paypal *digitalocea Payment - Amount: USD45.62; Merchant: PAYPAL *DIGITALOCEA, United States of America; MCC:4816; Customer: WT; Date: 01/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 45.62 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$45.62 | USD | −$45.62 |
| 2026-02-03 | Google*cloud Zfz95f Payment - Amount: USD0.06; Merchant: GOOGLE*CLOUD ZFZ95F, Ireland; MCC:7399; Date: 01/02/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 0.06 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$0.06 | USD | −$0.06 |
| 2026-02-04 | Konsus Payment from Konsus | Income/Salary | Wise Multi-currency account | +$7,197.00 | USD | +$7,197.00 |
| 2026-02-04 | Kafeterija Kidz KAFETERIJA KIDZ SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 3,840 | RSD | −$38.02 |
| 2026-02-04 | Cetiri Co ALTA GROUP*CETIRI CO SRB BEOGRAD SAVS | Other | Raiffeisen RSD current account | −RSD 900 | RSD | −$8.91 |
| 2026-02-04 | Tyman ALTA GROUP*TYMAN SRB BEOGRAD SAVS | Other | Raiffeisen RSD current account | −RSD 7,550 | RSD | −$74.74 |