Transactions
3,881 rows · in $124,858.96 · out $109,743.16 (transfers excluded from totals)
| Date↓ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2025-12-21 | KIRTADZE BEKA Incoming Transfer - Amount: USD1,000.00; Sender: KIRTADZE BEKA; Account: GE10BG0000000611223723USD; Bank: Bank Of Georgia BAGAGE22; Details: PRIVATE TRANSFER | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$1,000.00 | USD | +$1,000.00 |
| 2025-12-21 | Payment - Amount USD10.92; Automatic conversion, rate: 1.223103 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$10.92 | USD | −$10.92 |
| 2025-12-21 | Income - Amount EUR8.93; Automatic conversion, rate: 1.223103 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€8.93 | EUR | +$10.45 |
| 2025-12-20 | Soham 4 Payment - Amount: RSD1,110.00; Merchant: SOHAM 4, Serbia; MCC:5812; Date: 18/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 11.57 USD; Bank conversion commission fee: 0.23 USD; Card scheme conversion rate (USD-RSD): 97.8836 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$11.57 | USD | −$11.57 |
| 2025-12-20 | Payspot S Payment - Amount: RSD3,140.00; Merchant: PAYSPOT DOO*PAYSPOT S, Serbia; MCC:5812; Date: 18/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 32.73 USD; Bank conversion commission fee: 0.64 USD; Card scheme conversion rate (USD-RSD): 97.8498 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$32.73 | USD | −$32.73 |
| 2025-12-20 | Pending.Uber.Com Payment - Amount: AED78.26; Merchant: UBR* PENDING.UBER.COM, Netherlands; MCC:4121; Date: 18/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 22.17 USD; Bank conversion commission fee: 0.43 USD; Card scheme conversion rate (USD-AED): 3.5998 | Transport | Bank of Georgia GE28BG0000000607572707 | −$22.17 | USD | −$22.17 |
| 2025-12-19 | Yesim Payment - Amount: USD28.80; Merchant: YESIM, Switzerland; MCC:4814; Date: 17/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 28.80 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$28.80 | USD | −$28.80 |
| 2025-12-19 | Yesim Payment - Amount: USD43.58; Merchant: YESIM, Switzerland; MCC:4814; Date: 17/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 43.58 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$43.58 | USD | −$43.58 |
| 2025-12-19 | Yesim Payment - Amount: USD28.80; Merchant: YESIM, Switzerland; MCC:4814; Date: 17/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 28.80 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$28.80 | USD | −$28.80 |
| 2025-12-19 | Yesim Payment - Amount: USD43.65; Merchant: YESIM, Switzerland; MCC:4814; Date: 17/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 43.65 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$43.65 | USD | −$43.65 |
| 2025-12-18 | 1/DANIIAL ZAGIDULLIN PR BEOGRAD\2/CERNISHEVSKOG 12 AP 17\3//BELGRADE/11118 Incoming Transfer - Amount: USD980.00; Sender: 1/DANIIAL ZAGIDULLIN PR BEOGRAD\2/CERNISHEVSKOG 12 AP 17\3//BELGRADE/11118; Account: 4366184082352548; Bank: CITIBANK EUROPE PLC CITIIE2XXXX; Details: PAYMENT VIA PAYONEER /ROC/4366185338628048 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$980.00 | USD | +$980.00 |
| 2025-12-17 | BANK OF GEORGIA (2707) Payment to BANK OF GEORGIA (2707) | Transfer/Internal | Wise Multi-currency account | −$1,000.00 | USD | −$1,000.00 |
| 2025-12-17 | RAIFFEISEN BANKA AD BEOGRAD (0102) Withdrawal to RAIFFEISEN BANKA AD BEOGRAD (0102) | Transfer/Internal | Wise Multi-currency account | −$661.23 | USD | −$661.23 |
| 2025-12-17 | Flydubai Payment - Amount: USD194.00; Merchant: FLYDUBAI, United Arab Emirates; MCC:3070; Date: 15/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 194.00 USD | Transport | Bank of Georgia GE28BG0000000607572707 | −$194.00 | USD | −$194.00 |
| 2025-12-16 | 1/DANIIAL ZAGIDULLIN PR BEOGRAD\2/CERNISHEVSKOG 12 AP 17\3//BELGRADE/11118 Incoming Transfer - Amount: USD1,173.06; Sender: 1/DANIIAL ZAGIDULLIN PR BEOGRAD\2/CERNISHEVSKOG 12 AP 17\3//BELGRADE/11118; Account: 4366184082352548; Bank: CITIBANK EUROPE PLC CITIIE2XXXX; Details: PAYMENT VIA PAYONEER /ROC/4366185334207113 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$1,173.06 | USD | +$1,173.06 |
| 2025-12-15 | BANK OF GEORGIA (2707) Payment to BANK OF GEORGIA (2707) | Transfer/Internal | Wise Multi-currency account | −$1,197.00 | USD | −$1,197.00 |
| 2025-12-15 | RAIFFEISEN BANKA AD BEOGRAD (0102) Withdrawal to RAIFFEISEN BANKA AD BEOGRAD (0102) | Transfer/Internal | Wise Multi-currency account | −$600.00 | USD | −$600.00 |
| 2025-12-14 | LYKHOBABA ANDRII Incoming Transfer - Amount: USD250.00; Sender: LYKHOBABA ANDRII; Account: GE45BG0000000602549935USD; Bank: Bank Of Georgia BAGAGE22; Details: PRIVATE TRANSFER | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$250.00 | USD | +$250.00 |
| 2025-12-12 | Yettel eracun app Payment - Amount: RSD3,318.90; Merchant: Yettel eracun app, Serbia; MCC:4814; Date: 10/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 34.22 USD; Bank conversion commission fee: 0.67 USD; Card scheme conversion rate (USD-RSD): 98.924 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$34.22 | USD | −$34.22 |
| 2025-12-11 | Midjourney Inc Payment - Amount: USD30.00; Merchant: MIDJOURNEY INC., United States of America; MCC:5734; Date: 09/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 30.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$30.00 | USD | −$30.00 |
| 2025-12-10 | Wolt doo Payment - Amount: RSD3,884.20; Merchant: Wolt doo, Serbia; MCC:4789; Date: 07/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 40.08 USD; Bank conversion commission fee: 0.79 USD; Card scheme conversion rate (USD-RSD): 98.8598 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$40.08 | USD | −$40.08 |
| 2025-12-10 | Payspot Hookahplace Payment - Amount: RSD7,040.00; Merchant: PAYSPOT HOOKAHPLACE, Serbia; MCC:7392; Date: 08/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 72.64 USD; Bank conversion commission fee: 1.42 USD; Card scheme conversion rate (USD-RSD): 98.8486 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$72.64 | USD | −$72.64 |
| 2025-12-10 | 1/Andrey Klemenkov\2/1006 Avenue de Montchoisi 9\3/CH/Lausanne Outgoing Transfer - Amount: USD100.00; Beneficiary: 1/Andrey Klemenkov\2/1006 Avenue de Montchoisi 9\3/CH/Lausanne; Account: LT243250080487528811; Bank: REVOLUT BANK UAB REVOLT21XXX; Details: Private Transfer | Other | Bank of Georgia GE28BG0000000607572707 | −$100.00 | USD | −$100.00 |
| 2025-12-10 | Fee - Amount: ; Transaction: Outgoing Transfer; Transaction Amount: USD100.00 | Other | Bank of Georgia GE28BG0000000607572707 | −$35.00 | USD | −$35.00 |
| 2025-12-09 | Lp Cvecara Jasnoca Anast Payment - Amount: RSD4,000.00; Merchant: LP CVECARA JASNOCA ANAST, Serbia; MCC:5992; Date: 06/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 41.27 USD; Bank conversion commission fee: 0.81 USD; Card scheme conversion rate (USD-RSD): 98.8631 | Other | Bank of Georgia GE28BG0000000607572707 | −$41.27 | USD | −$41.27 |
| 2025-12-09 | Mix Markt 38109 Bg Payment - Amount: RSD1,570.00; Merchant: MIX MARKT 38109 BG, Serbia; MCC:5331; Date: 07/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 16.20 USD; Bank conversion commission fee: 0.32 USD; Card scheme conversion rate (USD-RSD): 98.8665 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$16.20 | USD | −$16.20 |
| 2025-12-07 | Mix Markt 38107 Bg Payment - Amount: RSD1,950.00; Merchant: MIX MARKT 38107 BG, Serbia; MCC:5331; Date: 05/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.17 USD; Bank conversion commission fee: 0.40 USD; Card scheme conversion rate (USD-RSD): 98.6343 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$20.17 | USD | −$20.17 |
| 2025-12-07 | Yettel eracun app Payment - Amount: RSD4,299.00; Merchant: Yettel eracun app, Serbia; MCC:4814; Date: 05/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 44.44 USD; Bank conversion commission fee: 0.87 USD; Card scheme conversion rate (USD-RSD): 98.6688 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$44.44 | USD | −$44.44 |
| 2025-12-06 | Wolt doo Payment - Amount: RSD4,304.20; Merchant: Wolt doo, Serbia; MCC:4789; Date: 03/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 44.29 USD; Bank conversion commission fee: 0.87 USD; Card scheme conversion rate (USD-RSD): 99.1294 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$44.29 | USD | −$44.29 |
| 2025-12-06 | Payspot Sloy B Payment - Amount: RSD4,330.00; Merchant: PAYSPOT SLOY B, Serbia; MCC:5812; Date: 04/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 44.79 USD; Bank conversion commission fee: 0.88 USD; Card scheme conversion rate (USD-RSD): 98.6108 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$44.79 | USD | −$44.79 |
| 2025-12-06 | Twilio Sendgrid Payment - Amount: USD19.95; Merchant: TWILIO SENDGRID, United States of America; MCC:5734; Date: 04/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 19.95 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$19.95 | USD | −$19.95 |
| 2025-12-06 | Alta Grou Payment - Amount: RSD3,820.00; Merchant: ALTA GROUP*ALTA GROU, Serbia; MCC:5812; Date: 04/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 39.51 USD; Bank conversion commission fee: 0.77 USD; Card scheme conversion rate (USD-RSD): 98.6061 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$39.51 | USD | −$39.51 |
| 2025-12-06 | Framer.Com Payment - Amount: USD15.00; Merchant: FRAMER.COM, Netherlands; MCC:5734; Date: 05/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 15.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$15.00 | USD | −$15.00 |
| 2025-12-05 | Saruna Skyline System Payment - Amount: RSD210.00; Merchant: SARUNA SKYLINE SYSTEM, Serbia; MCC:7230; Date: 02/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.16 USD; Bank conversion commission fee: 0.04 USD; Card scheme conversion rate (USD-RSD): 99.0566 | Other | Bank of Georgia GE28BG0000000607572707 | −$2.16 | USD | −$2.16 |
| 2025-12-05 | Alta Grou Payment - Amount: RSD800.00; Merchant: ALTA GROUP*ALTA GROU, Serbia; MCC:5331; Date: 03/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.23 USD; Bank conversion commission fee: 0.16 USD; Card scheme conversion rate (USD-RSD): 99.1326 | Other | Bank of Georgia GE28BG0000000607572707 | −$8.23 | USD | −$8.23 |
| 2025-12-05 | Soham 4 Payment - Amount: RSD900.00; Merchant: SOHAM 4, Serbia; MCC:5812; Date: 03/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 9.26 USD; Bank conversion commission fee: 0.18 USD; Card scheme conversion rate (USD-RSD): 99.1189 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$9.26 | USD | −$9.26 |
| 2025-12-05 | LYKHOBABA ANDRII Incoming Transfer - Amount: USD500.00; Sender: LYKHOBABA ANDRII; Account: GE45BG0000000602549935USD; Bank: Bank Of Georgia BAGAGE22; Details: Private Transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$500.00 | USD | +$500.00 |
| 2025-12-04 | Zara Home Payment - Amount: RSD2,220.00; Merchant: ZARA HOME 13850, Serbia; MCC:5691; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 22.85 USD; Bank conversion commission fee: 0.45 USD; Card scheme conversion rate (USD-RSD): 99.1071 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$22.85 | USD | −$22.85 |
| 2025-12-04 | Midjourney Inc Payment - Amount: USD10.00; Merchant: MIDJOURNEY INC., United States of America; MCC:5734; Date: 02/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$10.00 | USD | −$10.00 |
| 2025-12-04 | Aroma Payment - Amount: RSD1,623.88; Merchant: AROMA 91, Serbia; MCC:5411; Date: 02/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 16.76 USD; Bank conversion commission fee: 0.33 USD; Card scheme conversion rate (USD-RSD): 98.8363 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$16.76 | USD | −$16.76 |
| 2025-12-03 | Konsus Payment from Konsus | Income/Salary | Wise Multi-currency account | +$7,197.00 | USD | +$7,197.00 |
| 2025-12-03 | RAIFFEISEN BANKA AD BEOGRAD (0102) Withdrawal to RAIFFEISEN BANKA AD BEOGRAD (0102) | Transfer/Internal | Wise Multi-currency account | −$1,000.00 | USD | −$1,000.00 |
| 2025-12-03 | Google Workspace_synapse Payment - Amount: USD165.20; Merchant: Google Workspace_synapse., Ireland; MCC:4816; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 165.20 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$165.20 | USD | −$165.20 |
| 2025-12-03 | Doo Statovac Komerc Payment - Amount: RSD693.50; Merchant: DOO STATOVAC KOMERC, Serbia; MCC:5411; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.14 USD; Bank conversion commission fee: 0.14 USD; Card scheme conversion rate (USD-RSD): 99.0714 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$7.14 | USD | −$7.14 |
| 2025-12-03 | Payspot Restamama Payment - Amount: RSD6,380.00; Merchant: PAYSPOT RESTAMAMA, Serbia; MCC:5812; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 65.67 USD; Bank conversion commission fee: 1.29 USD; Card scheme conversion rate (USD-RSD): 99.0991 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$65.67 | USD | −$65.67 |
| 2025-12-03 | Google*cloud Kv8xnm Payment - Amount: USD0.06; Merchant: GOOGLE*CLOUD KV8XNM, Ireland; MCC:7399; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 0.06 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$0.06 | USD | −$0.06 |
| 2025-12-03 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-12-03 | Google*cloud Gz7lwn Payment - Amount: GBP20.45; Merchant: GOOGLE*CLOUD GZ7LWN, Ireland; MCC:7399; Date: 01/12/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.45 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£20.45 | GBP | −$27.61 |
| 2025-12-03 | Payment - Amount USD28.39; Automatic conversion, rate: 1.388448 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$28.39 | USD | −$28.39 |
| 2025-12-03 | Income - Amount GBP20.45; Automatic conversion, rate: 1.388448 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£20.45 | GBP | +$27.61 |