Transactions
4,239 rows · in $125,577.11 · out $118,457.44 (transfers excluded from totals)
| Date↑ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2026-06-02 | Marugame Udon Payment - Amount: GBP38.55; Merchant: MARUGAME UDON, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 31/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 38.55 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£38.55 | GBP | −$52.04 |
| 2026-06-02 | Arket Gb1100 Payment - Amount: GBP2.90; Merchant: ARKET GB1100, United Kingdom of Great Britain and Northern Ireland; MCC:5651; Date: 31/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 2.90 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£2.90 | GBP | −$3.91 |
| 2026-06-02 | Watchhouse Payment - Amount: GBP45.68; 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: 45.68 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£45.68 | GBP | −$61.67 |
| 2026-06-02 | Cos Payment - Amount: GBP65.00; Merchant: COS, United Kingdom of Great Britain and Northern Ireland; MCC:5651; Date: 31/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 65.00 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£65.00 | GBP | −$87.75 |
| 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 | London Graphic Centre Payment - Amount: GBP26.30; Merchant: LONDON GRAPHIC CENTRE, United Kingdom of Great Britain and Northern Ireland; MCC:5943; Date: 31/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 26.30 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£26.30 | GBP | −$35.51 |
| 2026-06-02 | Tfl Travel Ch Payment - Amount: GBP3.00; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 30/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.00 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£3.00 | GBP | −$4.05 |
| 2026-06-02 | Tfl Travel Ch Payment - Amount: GBP3.00; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 30/05/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.00 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£3.00 | GBP | −$4.05 |
| 2026-06-03 | Konsus Payment from Konsus | Income/Salary | Wise Multi-currency account | +$7,247.00 | USD | +$7,247.00 |
| 2026-06-03 | Sloy B Card charge (PAYSPOT DOO*SLOY B) | Food & Drink | Wise Multi-currency account | −$25.97 | USD | −$25.97 |
| 2026-06-03 | ATM withdrawal (RAIFFEISEN BANK) | ATM/Withdrawals | Wise Multi-currency account | −$228.37 | USD | −$228.37 |
| 2026-06-03 | Aroma AROMA 89 SRB BEOGRAD | Groceries | Raiffeisen RSD current account | −RSD 350 | RSD | −$3.46 |
| 2026-06-03 | Lp In Bet LED PAY DOO*LP IN BET SRB BEOGRAD STAR | Food & Drink | Raiffeisen RSD current account | −RSD 480 | RSD | −$4.75 |
| 2026-06-03 | J071 J071 SRB BEOGRAD STAR | Other | Raiffeisen RSD current account | −RSD 788 | RSD | −$7.80 |
| 2026-06-03 | Drustvo F PAYSPOT DOO*DRUSTVO F SRB BEOGRAD SAVS | Other | Raiffeisen RSD current account | −RSD 7,100 | RSD | −$70.29 |
| 2026-06-03 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 4 | RSD | −$0.04 |
| 2026-06-03 | Apple.Com/Bill APPLE.COM/BILL IRL ITUNES.COM | Subscriptions/SaaS | Raiffeisen RSD current account | −RSD 360 | RSD | −$3.56 |
| 2026-06-03 | Au Nova F PAYSPOT DOO*AU NOVA F SRB BEOGRAD SAVS | Other | Raiffeisen RSD current account | −RSD 548 | RSD | −$5.43 |
| 2026-06-03 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 4,252 | RSD | −$42.10 |
| 2026-06-03 | Income - Amount GBP18.99; Automatic conversion, rate: 1.39977 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£18.99 | GBP | +$25.64 |
| 2026-06-03 | Payment - Amount USD26.58; Automatic conversion, rate: 1.39977 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$26.58 | USD | −$26.58 |
| 2026-06-03 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 01/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2026-06-03 | WH Smith Luton Payment - Amount: GBP7.68; Merchant: WH Smith Luton, United Kingdom of Great Britain and Northern Ireland; MCC:5994; Date: 01/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 7.68 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£7.68 | GBP | −$10.37 |
| 2026-06-03 | Tezga Payment - Amount: RSD2,904.65; Merchant: TEZGA, Serbia; MCC:5331; Date: 01/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 30.10 USD; Bank conversion commission fee: 0.59 USD; Card scheme conversion rate (USD-RSD): 98.4293 | Other | Bank of Georgia GE28BG0000000607572707 | −$30.10 | USD | −$30.10 |
| 2026-06-03 | Caffe Nero - Luton Airpor Payment - Amount: GBP3.95; Merchant: CAFFE NERO - LUTON AIRPOR, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 01/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 3.95 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£3.95 | GBP | −$5.33 |
| 2026-06-03 | Google CLOUD RJ2C7N Payment - Amount: GBP7.36; Merchant: Google CLOUD RJ2C7N, Ireland; MCC:7399; Date: 01/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 7.36 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£7.36 | GBP | −$9.94 |
| 2026-06-03 | Google*cloud Wkgl6j Payment - Amount: USD0.06; Merchant: GOOGLE*CLOUD WKGL6J, Ireland; MCC:4816; Date: 01/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 0.06 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$0.06 | USD | −$0.06 |
| 2026-06-03 | Google Workspace_synapse Payment - Amount: USD102.95; Merchant: Google Workspace_synapse., Ireland; MCC:7372; Date: 01/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 102.95 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$102.95 | USD | −$102.95 |
| 2026-06-04 | RAIFFEISEN BANKA AD BEOGRAD (0102) Withdrawal to RAIFFEISEN BANKA AD BEOGRAD (0102) | Transfer/Internal | Wise Multi-currency account | −$1,492.66 | USD | −$1,492.66 |
| 2026-06-04 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 2,714 | RSD | −$26.87 |
| 2026-06-04 | Biosinergija Doo Be BIOSINERGIJA DOO BE SRB BEOGRAD | Health & Pharmacy | Raiffeisen RSD current account | −RSD 752 | RSD | −$7.45 |
| 2026-06-04 | Pato Doo PATO DOO SRB BEOGRAD | Other | Raiffeisen RSD current account | −RSD 280 | RSD | −$2.77 |
| 2026-06-04 | Zara Home ZARA HOME 13850 SRB BEOGRAD | Shopping/Clothing | Raiffeisen RSD current account | −RSD 3,580 | RSD | −$35.44 |
| 2026-06-04 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 2,360 | RSD | −$23.37 |
| 2026-06-04 | Sloy B PAYSPOT DOO*SLOY B SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 1,600 | RSD | −$15.84 |
| 2026-06-04 | Aroma AROMA 91 SRB BEOGRAD | Groceries | Raiffeisen RSD current account | −RSD 460 | RSD | −$4.55 |
| 2026-06-04 | Perk Up 1 ALTA GROUP*PERK UP 1 SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 500 | RSD | −$4.95 |
| 2026-06-04 | Biosinergija Doo Be Payment - Amount: RSD1,162.20; Merchant: BIOSINERGIJA DOO BE, Serbia; MCC:5331; Date: 02/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 11.99 USD; Bank conversion commission fee: 0.24 USD; Card scheme conversion rate (USD-RSD): 98.9106 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$11.99 | USD | −$11.99 |
| 2026-06-04 | 215 - Maxi Payment - Amount: RSD52.99; Merchant: 215 - MAXI 5160, Serbia; MCC:5310; Date: 02/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 0.55 USD; Bank conversion commission fee: 0.01 USD; Card scheme conversion rate (USD-RSD): 98.1296 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$0.55 | USD | −$0.55 |
| 2026-06-04 | Soham 4 Payment - Amount: RSD590.00; Merchant: SOHAM 4, Serbia; MCC:5812; Date: 02/06/2026 00:00; Card No: ****1743; Payment transaction amount and currency: 6.09 USD; Bank conversion commission fee: 0.12 USD; Card scheme conversion rate (USD-RSD): 98.8275 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$6.09 | USD | −$6.09 |
| 2026-06-05 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 5,378 | RSD | −$53.24 |
| 2026-06-05 | Aroma AROMA 91 SRB BEOGRAD | Groceries | Raiffeisen RSD current account | −RSD 535 | RSD | −$5.30 |
| 2026-06-05 | J010 J010 SRB BEOGRAD VRAC | Other | Raiffeisen RSD current account | −RSD 657 | RSD | −$6.50 |
| 2026-06-05 | Soham 4 SOHAM 4 SRB BEOGRAD | Food & Drink | Raiffeisen RSD current account | −RSD 660 | RSD | −$6.53 |
| 2026-06-05 | Sloy B PAYSPOT DOO*SLOY B SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 2,230 | RSD | −$22.08 |
| 2026-06-05 | Perk Up 1 ALTA GROUP*PERK UP 1 SRB BEOGRAD SAVS | Food & Drink | Raiffeisen RSD current account | −RSD 500 | RSD | −$4.95 |
| 2026-06-05 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 2,520 | RSD | −$24.94 |
| 2026-06-06 | Restoran Dimitri RESTORAN DIMITRI SRB BEOGRAD | Food & Drink | Raiffeisen RSD current account | −RSD 13,790 | RSD | −$136.52 |
| 2026-06-06 | Biosinergija Doo Be BIOSINERGIJA DOO BE SRB BEOGRAD | Health & Pharmacy | Raiffeisen RSD current account | −RSD 1,803 | RSD | −$17.85 |
| 2026-06-06 | Wolt doo Wolt doo SRB Belgrade | Food & Drink | Raiffeisen RSD current account | −RSD 1,348 | RSD | −$13.34 |