Transactions
4,239 rows · in $125,577.11 · out $118,457.44 (transfers excluded from totals)
| Date↑ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2026-05-28 | Twg Tea Leicester Squa Card charge (TWG TEA LEICESTER SQUA) | Other | Wise Multi-currency account | −$97.96 | USD | −$97.96 |
| 2026-05-28 | W Edinburgh Foh W EDINBURGH FOH GBR EDINBURGH | Other | Raiffeisen RSD current account | −RSD 424 | RSD | −$4.20 |
| 2026-05-28 | W Edinburgh Foh W EDINBURGH FOH GBR EDINBURGH | Other | Raiffeisen RSD current account | −RSD 42,356 | RSD | −$419.32 |
| 2026-05-28 | Income - Amount GBP210.37; Automatic conversion, rate: 1.402062 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£210.37 | GBP | +$284.00 |
| 2026-05-28 | Payment - Amount USD294.95; Automatic conversion, rate: 1.402062 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$294.95 | USD | −$294.95 |
| 2026-05-28 | Bank of Georgia Payment - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾5.00 | GEL | −$1.85 |
| 2026-05-28 | Bank of Georgia Income - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank chargesrefund | Bank of Georgia GE28BG0000000607572707 | +₾5.00 | GEL | +$1.85 |
| 2026-05-28 | Bank of Georgia Payment - Amount USD1.90; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −$1.90 | USD | −$1.90 |
| 2026-05-28 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-05-28 | Benugo Payment - Amount: GBP9.25; Merchant: BENUGO, United Kingdom of Great Britain and Northern Ireland; MCC:5811; Date: 26/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 9.25 GBP | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −£9.25 | GBP | −$12.49 |
| 2026-05-28 | Regent St Payment - Amount: GBP24.80; Merchant: REGENT ST, United Kingdom of Great Britain and Northern Ireland; MCC:5943; Date: 26/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 24.80 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£24.80 | GBP | −$33.48 |
| 2026-05-28 | Joe The Juice Uk Ltd Payment - Amount: GBP25.80; Merchant: JOE THE JUICE UK LTD, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 26/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 25.80 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£25.80 | GBP | −$34.83 |
| 2026-05-28 | Tfl Travel Ch Payment - Amount: GBP3.10; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 26/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.10 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£3.10 | GBP | −$4.19 |
| 2026-05-28 | Tfl Travel Ch Payment - Amount: GBP3.10; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 26/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.10 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£3.10 | GBP | −$4.19 |
| 2026-05-28 | Gate Retail Wizz GBP Payment - Amount: GBP7.20; Merchant: Gate Retail Wizz GBP, United Kingdom of Great Britain and Northern Ireland; MCC:5309; Date: 26/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 7.20 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£7.20 | GBP | −$9.72 |
| 2026-05-28 | Kiss The Hippo Coffee Payment - Amount: GBP12.20; Merchant: SQ *KISS THE HIPPO COFFEE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 26/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 12.20 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£12.20 | GBP | −$16.47 |
| 2026-05-28 | Lali Cafe Payment - Amount: GBP71.77; Merchant: SQ *LALI CAFE, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 26/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 71.77 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£71.77 | GBP | −$96.89 |
| 2026-05-28 | Arket Gb1100 Payment - Amount: GBP2.25; Merchant: ARKET GB1100, United Kingdom of Great Britain and Northern Ireland; MCC:5651; Date: 26/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 2.25 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£2.25 | GBP | −$3.04 |
| 2026-05-28 | Starbucks Payment - Amount: GBP2.80; Merchant: Starbucks 12404, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 26/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 2.80 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£2.80 | GBP | −$3.78 |
| 2026-05-28 | Kiss The Hippo Coffee Payment - Amount: GBP4.00; Merchant: SQ *KISS THE HIPPO COFFEE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 26/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 4.00 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£4.00 | GBP | −$5.40 |
| 2026-05-28 | Nkora (Mayfair) Payment - Amount: GBP3.70; Merchant: SQ *NKORA (MAYFAIR), United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 26/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.70 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£3.70 | GBP | −$5.00 |
| 2026-05-28 | Tfl Travel Ch Payment - Amount: GBP20.20; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 25/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.20 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£20.20 | GBP | −$27.27 |
| 2026-05-28 | Tfl Travel Ch Payment - Amount: GBP20.20; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 25/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.20 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£20.20 | GBP | −$27.27 |
| 2026-05-29 | GOOGLE *YouTubePremium GOOGLE *YouTubePremium USA CA g.co/HelpPay# | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 16 | RSD | −$0.16 |
| 2026-05-29 | GOOGLE *YouTubePremium GOOGLE *YouTubePremium USA CA g.co/HelpPay# | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 1,639 | RSD | −$16.23 |
| 2026-05-29 | Bia Bia GBR Edinburgh | Other | Raiffeisen RSD current account | −RSD 11 | RSD | −$0.11 |
| 2026-05-29 | Bia Bia GBR Edinburgh | Other | Raiffeisen RSD current account | −RSD 1,126 | RSD | −$11.15 |
| 2026-05-29 | Income - Amount GBP205.20; Automatic conversion, rate: 1.40428 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£205.20 | GBP | +$277.02 |
| 2026-05-29 | Payment - Amount USD288.16; Automatic conversion, rate: 1.40428 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$288.16 | USD | −$288.16 |
| 2026-05-29 | Cg Lali Payment - Amount: GBP19.88; Merchant: SQ *CG LALI, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 27/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 19.88 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£19.88 | GBP | −$26.84 |
| 2026-05-29 | Boots Payment - Amount: GBP29.60; Merchant: BOOTS 2173, United Kingdom of Great Britain and Northern Ireland; MCC:5912; Date: 27/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 29.60 GBP | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −£29.60 | GBP | −$39.96 |
| 2026-05-29 | Society Bar And Kitch Payment - Amount: GBP73.70; Merchant: SQ *SOCIETY BAR AND KITCH, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 27/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 73.70 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£73.70 | GBP | −$99.49 |
| 2026-05-29 | WH Smith Kings Payment - Amount: GBP13.04; Merchant: WH Smith Kings, United Kingdom of Great Britain and Northern Ireland; MCC:5994; Date: 27/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 13.04 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£13.04 | GBP | −$17.60 |
| 2026-05-29 | Watchhouse Payment - Amount: GBP42.98; Merchant: SQ *WATCHHOUSE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 27/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 42.98 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£42.98 | GBP | −$58.02 |
| 2026-05-29 | Lner.Co.Uk Payment - Amount: GBP2.90; Merchant: LNER.CO.UK, United Kingdom of Great Britain and Northern Ireland; MCC:4112; Date: 27/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 2.90 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£2.90 | GBP | −$3.91 |
| 2026-05-29 | Watchhouse Payment - Amount: GBP10.80; Merchant: SQ *WATCHHOUSE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 27/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 10.80 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£10.80 | GBP | −$14.58 |
| 2026-05-29 | Shake Shack - KingCros Payment - Amount: USD27.99; Merchant: Shake Shack - KingCros, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 27/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 27.99 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$27.99 | USD | −$27.99 |
| 2026-05-29 | Tfl Travel Ch Payment - Amount: GBP3.00; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 27/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.00 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£3.00 | GBP | −$4.05 |
| 2026-05-29 | Greggs Plc Payment - Amount: GBP6.30; Merchant: GREGGS PLC, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 27/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 6.30 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£6.30 | GBP | −$8.51 |
| 2026-05-29 | Tfl Travel Ch Payment - Amount: GBP3.00; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 27/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.00 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£3.00 | GBP | −$4.05 |
| 2026-05-30 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 4 | RSD | −$0.04 |
| 2026-05-30 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 360 | RSD | −$3.56 |
| 2026-05-30 | Income - Amount GBP118.27; Automatic conversion, rate: 1.40428 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£118.27 | GBP | +$159.66 |
| 2026-05-30 | Payment - Amount USD166.08; Automatic conversion, rate: 1.40428 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$166.08 | USD | −$166.08 |
| 2026-05-30 | Lazeez Payment - Amount: GBP23.50; Merchant: Lazeez, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 28/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 23.50 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£23.50 | GBP | −$31.72 |
| 2026-05-30 | Lady and the Bear Payment - Amount: USD75.54; Merchant: Lady and the Bear, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 28/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 75.54 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$75.54 | USD | −$75.54 |
| 2026-05-30 | Soderberg Payment - Amount: GBP8.50; Merchant: Soderberg, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 28/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 8.50 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£8.50 | GBP | −$11.48 |
| 2026-05-30 | The Red Door Gallery Payment - Amount: GBP21.50; Merchant: The Red Door Gallery, United Kingdom of Great Britain and Northern Ireland; MCC:5971; Date: 28/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 21.50 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£21.50 | GBP | −$29.02 |
| 2026-05-30 | Sainsburys S/Mkts Payment - Amount: GBP1.65; Merchant: SAINSBURYS S/MKTS, United Kingdom of Great Britain and Northern Ireland; MCC:5411; Date: 28/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 1.65 GBP | Groceries | Bank of Georgia GE28BG0000000607572707 | −£1.65 | GBP | −$2.23 |
| 2026-05-30 | Margiotta Forrest Road Payment - Amount: USD1.75; Merchant: Margiotta Forrest Road, United Kingdom of Great Britain and Northern Ireland; MCC:5411; Date: 28/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 1.75 USD | Groceries | Bank of Georgia GE28BG0000000607572707 | −$1.75 | USD | −$1.75 |