Transactions
3,881 rows · in $124,858.96 · out $109,743.16 (transfers excluded from totals)
| Date↑ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2025-08-08 | SBB Zurich Payment - Amount: CHF4.00; Merchant: SBB Zurich, Switzerland; MCC:4789; Date: 06/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.16 USD; Bank conversion commission fee: 0.10 USD; Card scheme conversion rate (USD-CHF): .7905 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$5.16 | USD | −$5.16 |
| 2025-08-08 | Schweizer Heimatwerk Payment - Amount: CHF6.00; Merchant: SCHWEIZER HEIMATWERK, Switzerland; MCC:5947; Date: 06/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.74 USD; Bank conversion commission fee: 0.15 USD; Card scheme conversion rate (USD-CHF): .7905 | Other | Bank of Georgia GE28BG0000000607572707 | −$7.74 | USD | −$7.74 |
| 2025-08-08 | Abc Support Svetovanje Do Payment - Amount: EUR2.50; Merchant: ABC SUPPORT SVETOVANJE DO, Slovenia; MCC:5309; Date: 06/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.50 EUR | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −€2.50 | EUR | −$2.92 |
| 2025-08-08 | LS Schtund Payment - Amount: CHF5.50; Merchant: LS Schtund, Switzerland; MCC:5812; Date: 06/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.10 USD; Bank conversion commission fee: 0.14 USD; Card scheme conversion rate (USD-CHF): .7902 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$7.10 | USD | −$7.10 |
| 2025-08-08 | Yesim Payment - Amount: USD39.60; Merchant: YESIM, Switzerland; MCC:4814; Date: 06/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 39.60 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$39.60 | USD | −$39.60 |
| 2025-08-08 | www.soulcoffee.info Payment - Amount: CHF64.90; Merchant: www.soulcoffee.info, Switzerland; MCC:5814; Date: 06/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 83.75 USD; Bank conversion commission fee: 1.64 USD; Card scheme conversion rate (USD-CHF): .7904 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$83.75 | USD | −$83.75 |
| 2025-08-08 | Coop-1905 ZH Bahnhofbruck Payment - Amount: USD0.07; Merchant: Coop-1905 ZH Bahnhofbruck, Switzerland; MCC:5411; Date: 06/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 0.07 USD | Groceries | Bank of Georgia GE28BG0000000607572707 | −$0.07 | USD | −$0.07 |
| 2025-08-08 | SBB CFF FFS Mobile Ticket Payment - Amount: CHF14.00; Merchant: SBB CFF FFS Mobile Ticket, Switzerland; MCC:4789; Date: 06/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 18.07 USD; Bank conversion commission fee: 0.35 USD; Card scheme conversion rate (USD-CHF): .7901 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$18.07 | USD | −$18.07 |
| 2025-08-08 | Yettel d.o.o Payment - Amount: RSD3,353.80; Merchant: Yettel d.o.o., Serbia; MCC:4814; Date: 05/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 34.52 USD; Bank conversion commission fee: 0.68 USD; Card scheme conversion rate (USD-RSD): 99.1076 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$34.52 | USD | −$34.52 |
| 2025-08-08 | Yettel d.o.o Payment - Amount: RSD3,750.30; Merchant: Yettel d.o.o., Serbia; MCC:4814; Date: 05/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 38.61 USD; Bank conversion commission fee: 0.76 USD; Card scheme conversion rate (USD-RSD): 99.0832 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$38.61 | USD | −$38.61 |
| 2025-08-09 | BENU Luzern Bahnhof Payment - Amount: CHF20.70; Merchant: BENU Luzern Bahnhof, Switzerland; MCC:5912; Date: 07/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 26.75 USD; Bank conversion commission fee: 0.52 USD; Card scheme conversion rate (USD-CHF): .7892 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$26.75 | USD | −$26.75 |
| 2025-08-09 | Post Hotel Weggis Payment - Amount: CHF4.50; Merchant: Post Hotel Weggis, Switzerland; MCC:7011; Date: 07/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.81 USD; Bank conversion commission fee: 0.11 USD; Card scheme conversion rate (USD-CHF): .7895 | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$5.81 | USD | −$5.81 |
| 2025-08-09 | Rigi Bahnen AG Payment - Amount: USD163.47; Merchant: Rigi Bahnen AG, Switzerland; MCC:4789; Date: 07/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 163.47 USD | Transport | Bank of Georgia GE28BG0000000607572707 | −$163.47 | USD | −$163.47 |
| 2025-08-09 | SBB CFF FFS Mobile Ticket Payment - Amount: CHF46.00; Merchant: SBB CFF FFS Mobile Ticket, Switzerland; MCC:4789; Date: 07/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 59.47 USD; Bank conversion commission fee: 1.17 USD; Card scheme conversion rate (USD-CHF): .789 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$59.47 | USD | −$59.47 |
| 2025-08-09 | Confiseur Bachmann AG Payment - Amount: USD28.29; Merchant: Confiseur Bachmann AG, Switzerland; MCC:5462; Date: 07/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 28.29 USD | Groceries | Bank of Georgia GE28BG0000000607572707 | −$28.29 | USD | −$28.29 |
| 2025-08-09 | Rigi Bahnen AG Payment - Amount: USD2.36; Merchant: Rigi Bahnen AG, Switzerland; MCC:4789; Date: 07/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.36 USD | Transport | Bank of Georgia GE28BG0000000607572707 | −$2.36 | USD | −$2.36 |
| 2025-08-09 | Bierliebe Friends Payment - Amount: CHF66.00; Merchant: Bierliebe Friends, Switzerland; MCC:5812; Date: 07/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 85.33 USD; Bank conversion commission fee: 1.67 USD; Card scheme conversion rate (USD-CHF): .7889 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$85.33 | USD | −$85.33 |
| 2025-08-09 | SBB CFF FFS Mobile Ticket Payment - Amount: CHF46.00; Merchant: SBB CFF FFS Mobile Ticket, Switzerland; MCC:4789; Date: 07/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 59.47 USD; Bank conversion commission fee: 1.17 USD; Card scheme conversion rate (USD-CHF): .789 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$59.47 | USD | −$59.47 |
| 2025-08-09 | 165.80 kkiosk Payment - Amount: CHF6.60; Merchant: 165.80 kkiosk, Switzerland; MCC:5411; Date: 07/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.53 USD; Bank conversion commission fee: 0.17 USD; Card scheme conversion rate (USD-CHF): .7895 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$8.53 | USD | −$8.53 |
| 2025-08-09 | Mineralbad Rigi Kaltbad Payment - Amount: CHF68.00; Merchant: Mineralbad Rigi Kaltbad, Switzerland; MCC:7999; Date: 07/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 87.91 USD; Bank conversion commission fee: 1.72 USD; Card scheme conversion rate (USD-CHF): .789 | Other | Bank of Georgia GE28BG0000000607572707 | −$87.91 | USD | −$87.91 |
| 2025-08-09 | Prontophot Ag Payment - Amount: CHF10.00; Merchant: PRONTOPHOT AG, Switzerland; MCC:7221; Date: 06/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 12.90 USD; Bank conversion commission fee: 0.25 USD; Card scheme conversion rate (USD-CHF): .7905 | Other | Bank of Georgia GE28BG0000000607572707 | −$12.90 | USD | −$12.90 |
| 2025-08-10 | SiP Payment - Amount: CHF32.50; Merchant: SiP, Switzerland; MCC:5814; Date: 08/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 42.05 USD; Bank conversion commission fee: 0.82 USD; Card scheme conversion rate (USD-CHF): .7883 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$42.05 | USD | −$42.05 |
| 2025-08-10 | Migros M Express Bahnhof Payment - Amount: CHF1.00; Merchant: Migros M Express Bahnhof, Switzerland; MCC:5411; Date: 08/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.29 USD; Bank conversion commission fee: 0.03 USD; Card scheme conversion rate (USD-CHF): .7937 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$1.29 | USD | −$1.29 |
| 2025-08-10 | Confiseur Bachmann AG Payment - Amount: USD10.98; Merchant: Confiseur Bachmann AG, Switzerland; MCC:5462; Date: 08/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.98 USD | Groceries | Bank of Georgia GE28BG0000000607572707 | −$10.98 | USD | −$10.98 |
| 2025-08-10 | Stocker Bucherhaus AG Payment - Amount: USD6.54; Merchant: Stocker Bucherhaus AG, Switzerland; MCC:5942; Date: 08/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 6.54 USD | Other | Bank of Georgia GE28BG0000000607572707 | −$6.54 | USD | −$6.54 |
| 2025-08-10 | Caffeyolo Payment - Amount: CHF6.00; Merchant: SUMUP *CAFFEYOLO, Switzerland; MCC:5812; Date: 08/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.76 USD; Bank conversion commission fee: 0.15 USD; Card scheme conversion rate (USD-CHF): .7884 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$7.76 | USD | −$7.76 |
| 2025-08-10 | Bierliebe Friends Payment - Amount: CHF61.95; Merchant: Bierliebe Friends, Switzerland; MCC:5812; Date: 08/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 80.16 USD; Bank conversion commission fee: 1.57 USD; Card scheme conversion rate (USD-CHF): .7883 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$80.16 | USD | −$80.16 |
| 2025-08-10 | Backerei Moos Payment - Amount: USD25.75; Merchant: Backerei Moos, Switzerland; MCC:5462; Date: 08/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 25.75 USD | Groceries | Bank of Georgia GE28BG0000000607572707 | −$25.75 | USD | −$25.75 |
| 2025-08-10 | 165.80 kkiosk Payment - Amount: CHF3.95; Merchant: 165.80 kkiosk, Switzerland; MCC:5411; Date: 08/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.11 USD; Bank conversion commission fee: 0.10 USD; Card scheme conversion rate (USD-CHF): .7884 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$5.11 | USD | −$5.11 |
| 2025-08-11 | Migros MM Cassarate Lago Payment - Amount: CHF10.70; Merchant: Migros MM Cassarate Lago, Switzerland; MCC:5411; Date: 09/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 13.83 USD; Bank conversion commission fee: 0.27 USD; Card scheme conversion rate (USD-CHF): .7891 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$13.83 | USD | −$13.83 |
| 2025-08-11 | Ristorante Bar Pizz. Brev Payment - Amount: CHF40.50; Merchant: Ristorante Bar Pizz. Brev, Switzerland; MCC:5812; Date: 09/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 52.35 USD; Bank conversion commission fee: 1.03 USD; Card scheme conversion rate (USD-CHF): .7892 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$52.35 | USD | −$52.35 |
| 2025-08-11 | SiP Payment - Amount: CHF46.40; Merchant: SiP, Switzerland; MCC:5814; Date: 09/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 59.97 USD; Bank conversion commission fee: 1.18 USD; Card scheme conversion rate (USD-CHF): .7892 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$59.97 | USD | −$59.97 |
| 2025-08-11 | 165.80 kkiosk Payment - Amount: CHF6.90; Merchant: 165.80 kkiosk, Switzerland; MCC:5411; Date: 08/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.93 USD; Bank conversion commission fee: 0.18 USD; Card scheme conversion rate (USD-CHF): .7886 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$8.93 | USD | −$8.93 |
| 2025-08-12 | David Poggesi Food Consul Payment - Amount: USD9.15; Merchant: DAVID POGGESI FOOD CONSUL, Switzerland; MCC:5814; Date: 10/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 9.15 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$9.15 | USD | −$9.15 |
| 2025-08-12 | Migros Snacky Cassarate Payment - Amount: CHF23.80; Merchant: Migros Snacky Cassarate, Switzerland; MCC:5814; Date: 10/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 30.76 USD; Bank conversion commission fee: 0.60 USD; Card scheme conversion rate (USD-CHF): .7891 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$30.76 | USD | −$30.76 |
| 2025-08-13 | Income - Amount EUR94.21; Automatic conversion, rate: 1.218318 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€94.21 | EUR | +$110.23 |
| 2025-08-13 | Payment - Amount USD114.78; Automatic conversion, rate: 1.218318 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$114.78 | USD | −$114.78 |
| 2025-08-13 | D & C S.R.L Payment - Amount: EUR70.00; Merchant: D & C S.R.L., Italy; MCC:5812; Date: 11/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 70.00 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€70.00 | EUR | −$81.90 |
| 2025-08-13 | Migros MM Cassarate Lago Payment - Amount: CHF10.00; Merchant: Migros MM Cassarate Lago, Switzerland; MCC:5411; Date: 11/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 12.92 USD; Bank conversion commission fee: 0.25 USD; Card scheme conversion rate (USD-CHF): .7893 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$12.92 | USD | −$12.92 |
| 2025-08-13 | Mcdonald'S Payment - Amount: EUR21.90; Merchant: MCDONALD'S, Italy; MCC:5812; Date: 11/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 21.90 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€21.90 | EUR | −$25.62 |
| 2025-08-13 | Gromart Srl Payment - Amount: EUR4.70; Merchant: GROMART SRL, Italy; MCC:5441; Date: 11/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 4.70 EUR | Groceries | Bank of Georgia GE28BG0000000607572707 | −€4.70 | EUR | −$5.50 |
| 2025-08-13 | Twitter Online Ads Payment - Amount: USD166.47; Merchant: Twitter Online Ads, Ireland; MCC:7311; Date: 11/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 166.47 USD | Other | Bank of Georgia GE28BG0000000607572707 | −$166.47 | USD | −$166.47 |
| 2025-08-13 | Fairtiq Payment - Amount: CHF5.20; Merchant: FAIRTIQ, Switzerland; MCC:4789; Date: 10/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 6.72 USD; Bank conversion commission fee: 0.13 USD; Card scheme conversion rate (USD-CHF): .7891 | Transport | Bank of Georgia GE28BG0000000607572707 | −$6.72 | USD | −$6.72 |
| 2025-08-14 | Income - Amount EUR222.29; Automatic conversion, rate: 1.212429 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€222.29 | EUR | +$260.08 |
| 2025-08-14 | Payment - Amount USD269.51; Automatic conversion, rate: 1.212429 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$269.51 | USD | −$269.51 |
| 2025-08-14 | 1/DANIIAL ZAGIDULLIN PR BEOGRAD\2/CERNISHEVSKOG 12 AP 17 RS/BELGRADE/11118\3// Incoming Transfer - Amount: USD1,000.00; Sender: 1/DANIIAL ZAGIDULLIN PR BEOGRAD\2/CERNISHEVSKOG 12 AP 17 RS/BELGRADE/11118\3//; Account: 4366184082352548; Bank: CITIBANK EUROPE PLC CITIIE2XXXX; Details: PAYMENT VIA PAYONEER /ROC/4366185156027507 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$1,000.00 | USD | +$1,000.00 |
| 2025-08-14 | DM-Fil. I011 Payment - Amount: EUR1.99; Merchant: DM-Fil. I011, Italy; MCC:5977; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.99 EUR | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −€1.99 | EUR | −$2.33 |
| 2025-08-14 | Crf Exp Mil4797 Payment - Amount: EUR1.00; Merchant: CRF EXP MIL4797, Italy; MCC:5411; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.00 EUR | Groceries | Bank of Georgia GE28BG0000000607572707 | −€1.00 | EUR | −$1.17 |
| 2025-08-14 | Autogrill Payment - Amount: EUR15.40; Merchant: AUTOGRILL 7130, Italy; MCC:5812; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 15.40 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€15.40 | EUR | −$18.02 |
| 2025-08-14 | Ditta Artigianale Firenze Payment - Amount: EUR42.70; Merchant: DITTA ARTIGIANALE FIRENZE, Italy; MCC:5814; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 42.70 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€42.70 | EUR | −$49.96 |