Transactions
4,239 rows · in $125,577.11 · out $118,457.44 (transfers excluded from totals)
| Date↑ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2026-05-30 | Ewan Stewart P Payment - Amount: GBP10.00; Merchant: SumUp *Ewan Stewart P, United Kingdom of Great Britain and Northern Ireland; MCC:8999; Date: 28/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 10.00 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£10.00 | GBP | −$13.50 |
| 2026-05-30 | Kul Coffee Payment - Amount: GBP11.95; Merchant: SQ *KUL COFFEE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 28/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 11.95 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£11.95 | GBP | −$16.13 |
| 2026-05-30 | Kul Coffee Payment - Amount: GBP32.97; Merchant: SQ *KUL COFFEE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 28/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 32.97 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£32.97 | GBP | −$44.51 |
| 2026-05-30 | Bedrockcoffee Ltd Payment - Amount: GBP8.20; Merchant: SQ *BEDROCKCOFFEE LTD, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 28/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 8.20 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£8.20 | GBP | −$11.07 |
| 2026-05-31 | Selfridges London Card charge (SELFRIDGES LONDON) | Shopping/Clothing | Wise Multi-currency account | −$251.30 | USD | −$251.30 |
| 2026-05-31 | Income - Amount GBP394.98; Automatic conversion, rate: 1.40428 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£394.98 | GBP | +$533.22 |
| 2026-05-31 | Payment - Amount USD554.66; Automatic conversion, rate: 1.40428 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$554.66 | USD | −$554.66 |
| 2026-05-31 | Holland And Barrett Payment - Amount: GBP29.38; Merchant: HOLLAND AND BARRETT, United Kingdom of Great Britain and Northern Ireland; MCC:5999; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 29.38 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£29.38 | GBP | −$39.66 |
| 2026-05-31 | Boots Edinburgh Payment - Amount: GBP15.25; Merchant: BOOTS EDINBURGH, United Kingdom of Great Britain and Northern Ireland; MCC:5912; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 15.25 GBP | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −£15.25 | GBP | −$20.59 |
| 2026-05-31 | Paypal *bitwarden Payment - Amount: USD35.00; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Customer: WT; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 35.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$35.00 | USD | −$35.00 |
| 2026-05-31 | Holland And Barrett Payment - Amount: GBP6.26; Merchant: HOLLAND AND BARRETT, United Kingdom of Great Britain and Northern Ireland; MCC:5999; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 6.26 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£6.26 | GBP | −$8.45 |
| 2026-05-31 | Duck And Waffle Payment - Amount: GBP85.50; Merchant: DUCK AND WAFFLE, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 85.50 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£85.50 | GBP | −$115.43 |
| 2026-05-31 | Kul Coffee Payment - Amount: GBP31.60; Merchant: SQ *KUL COFFEE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 31.60 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£31.60 | GBP | −$42.66 |
| 2026-05-31 | Cos Payment - Amount: GBP130.20; Merchant: COS, United Kingdom of Great Britain and Northern Ireland; MCC:5651; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 130.20 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£130.20 | GBP | −$175.77 |
| 2026-05-31 | Topping & Company Boo Payment - Amount: GBP3.00; Merchant: SQ *TOPPING & COMPANY BOO, United Kingdom of Great Britain and Northern Ireland; MCC:5942; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.00 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£3.00 | GBP | −$4.05 |
| 2026-05-31 | Post Office Counter Payment - Amount: GBP3.60; Merchant: POST OFFICE COUNTER, United Kingdom of Great Britain and Northern Ireland; MCC:9402; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.60 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£3.60 | GBP | −$4.86 |
| 2026-05-31 | Kul Coffee Payment - Amount: GBP23.57; Merchant: SQ *KUL COFFEE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 23.57 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£23.57 | GBP | −$31.82 |
| 2026-05-31 | Howies Waterloo Payment - Amount: GBP42.02; Merchant: SQ *HOWIES WATERLOO, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 42.02 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£42.02 | GBP | −$56.73 |
| 2026-05-31 | Kul Coffee Payment - Amount: GBP12.55; Merchant: SQ *KUL COFFEE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 12.55 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£12.55 | GBP | −$16.94 |
| 2026-05-31 | Collective Sho Payment - Amount: GBP12.05; Merchant: ZETTLE_*COLLECTIVE SHO, United Kingdom of Great Britain and Northern Ireland; MCC:5999; Date: 29/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 12.05 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£12.05 | GBP | −$16.27 |
| 2026-06-01 | Lner Online Card charge (LNER ONLINE) | Transport | Wise Multi-currency account | −$241.84 | USD | −$241.84 |
| 2026-06-01 | Lner Online Card charge (LNER ONLINE) | Transportrefund | Wise Multi-currency account | +$117.15 | USD | +$117.15 |
| 2026-06-01 | Kima Restaurant Card charge (Kima Restaurant) | Food & Drink | Wise Multi-currency account | −$138.21 | USD | −$138.21 |
| 2026-06-01 | New Balance *8051 Card charge (New Balance *8051) | Shopping/Clothing | Wise Multi-currency account | −$249.21 | USD | −$249.21 |
| 2026-06-01 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 36 | RSD | −$0.36 |
| 2026-06-01 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 3,611 | RSD | −$35.75 |
| 2026-06-01 | W Edinburgh Foh W EDINBURGH FOH GBR EDINBURGH | Otherrefund | Raiffeisen RSD current account | +RSD 39,138 | RSD | +$387.47 |
| 2026-06-01 | Naplata članarine Članarina za karticu br. 467912******9056, 01.06.26 | Fees & Bank charges | Raiffeisen RSD current account | −RSD 1,500 | RSD | −$14.85 |
| 2026-06-01 | Income - Amount GBP124.56; Automatic conversion, rate: 1.404207 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£124.56 | GBP | +$168.16 |
| 2026-06-01 | Payment - Amount USD174.91; Automatic conversion, rate: 1.404207 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$174.91 | USD | −$174.91 |
| 2026-06-01 | Queens Head and Artichok Payment - Amount: GBP52.31; Merchant: Queens Head and Artichok, United Kingdom of Great Britain and Northern Ireland; MCC:5813; Date: 30/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 52.31 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£52.31 | GBP | −$70.62 |
| 2026-06-01 | Pret St James Qtr Payment - Amount: GBP13.45; Merchant: PRET ST JAMES QTR, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 30/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 13.45 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£13.45 | GBP | −$18.16 |
| 2026-06-01 | Greenwoods Frederick Payment - Amount: GBP42.90; Merchant: SQ *GREENWOODS FREDERICK, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 30/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 42.90 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£42.90 | GBP | −$57.91 |
| 2026-06-01 | Kul Coffee Payment - Amount: GBP7.00; Merchant: SQ *KUL COFFEE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 30/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 7.00 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£7.00 | GBP | −$9.45 |
| 2026-06-01 | Tesco Stores Payment - Amount: GBP3.10; Merchant: TESCO STORES 2722, United Kingdom of Great Britain and Northern Ireland; MCC:5411; Date: 30/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.10 GBP | Groceries | Bank of Georgia GE28BG0000000607572707 | −£3.10 | GBP | −$4.19 |
| 2026-06-01 | Lner.Co.Uk Payment - Amount: GBP5.80; Merchant: LNER.CO.UK, United Kingdom of Great Britain and Northern Ireland; MCC:4112; Date: 30/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 5.80 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£5.80 | GBP | −$7.83 |
| 2026-06-02 | RAIFFEISEN BANKA AD BEOGRAD (0102) Withdrawal to RAIFFEISEN BANKA AD BEOGRAD (0102) | Transfer/Internal | Wise Multi-currency account | −$1,587.02 | USD | −$1,587.02 |
| 2026-06-02 | Coffee Sense Doo COFFEE SENSE DOO SRB BEOGRAD | Food & Drink | Raiffeisen RSD current account | −RSD 260 | RSD | −$2.57 |
| 2026-06-02 | Sloy B PAYSPOT DOO*SLOY B SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 3,270 | RSD | −$32.37 |
| 2026-06-02 | Vas Drugi Dom 888 Doo VAS DRUGI DOM 888 DOO SRB 00 BEOGRAD | Other | Raiffeisen RSD current account | −RSD 300 | RSD | −$2.97 |
| 2026-06-02 | Perk Up 1 ALTA GROUP*PERK UP 1 SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 700 | RSD | −$6.93 |
| 2026-06-02 | Hoteles Melia HOTELES MELIA GBR LONDON | Travel & Hotels | Raiffeisen RSD current account | −RSD 16 | RSD | −$0.15 |
| 2026-06-02 | Hoteles Melia HOTELES MELIA GBR LONDON | Travel & Hotels | Raiffeisen RSD current account | −RSD 1,571 | RSD | −$15.56 |
| 2026-06-02 | 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 150,000 | RSD | +$1,485.00 |
| 2026-06-02 | Income - Amount GBP287.78; Automatic conversion, rate: 1.405354 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£287.78 | GBP | +$388.50 |
| 2026-06-02 | Payment - Amount USD404.43; Automatic conversion, rate: 1.405354 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$404.43 | USD | −$404.43 |
| 2026-06-02 | Bolt.Euo2606010310 Payment - Amount: GBP76.45; Merchant: BOLT.EUO2606010310, United Kingdom of Great Britain and Northern Ireland; MCC:4789; Date: 01/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 76.45 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£76.45 | GBP | −$103.21 |
| 2026-06-02 | Tfl Travel Ch Payment - Amount: GBP1.75; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 31/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 1.75 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£1.75 | GBP | −$2.36 |
| 2026-06-02 | Watchhouse Payment - Amount: GBP10.80; Merchant: SQ *WATCHHOUSE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 31/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 10.80 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£10.80 | GBP | −$14.58 |
| 2026-06-02 | Kiss The Hippo Coffee Payment - Amount: GBP12.60; Merchant: SQ *KISS THE HIPPO COFFEE, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 31/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 12.60 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£12.60 | GBP | −$17.01 |