Transactions
3,881 rows · in $124,858.96 · out $109,743.16 (transfers excluded from totals)
| Date↓ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2025-06-06 | Jimmy Fairly Payment - Amount: EUR5.00; Merchant: Jimmy Fairly, France; MCC:8043; Date: 04/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.00 EUR | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −€5.00 | EUR | −$5.85 |
| 2025-06-06 | Glou One Payment - Amount: EUR37.00; Merchant: GLOU ONE, France; MCC:5812; Date: 04/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 37.00 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€37.00 | EUR | −$43.29 |
| 2025-06-06 | Hetm554 Payment - Amount: EUR123.00; Merchant: HETM554 4709502, France; MCC:5651; Date: 04/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 123.00 EUR | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −€123.00 | EUR | −$143.91 |
| 2025-06-06 | Payment - Amount USD630.93; Automatic conversion, rate: 1.186637 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$630.93 | USD | −$630.93 |
| 2025-06-06 | Income - Amount EUR531.70; Automatic conversion, rate: 1.186637 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€531.70 | EUR | +$622.09 |
| 2025-06-05 | Airside Df Main Shop Payment - Amount: RSD199.27; Merchant: AIRSIDE DF MAIN SHOP, Serbia; MCC:5499; Date: 02/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.01 USD; Bank conversion commission fee: 0.04 USD; Card scheme conversion rate (USD-RSD): 101.1523 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$2.01 | USD | −$2.01 |
| 2025-06-05 | Fft Payment - Amount: EUR8.00; Merchant: FFT 4123113, France; MCC:7997; Date: 03/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.00 EUR | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −€8.00 | EUR | −$9.36 |
| 2025-06-05 | Ratp Payment - Amount: EUR5.00; Merchant: RATP, France; MCC:4111; Date: 03/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.00 EUR | Transport | Bank of Georgia GE28BG0000000607572707 | −€5.00 | EUR | −$5.85 |
| 2025-06-05 | Twilio Sendgrid Payment - Amount: USD34.95; Merchant: TWILIO SENDGRID, United States of America; MCC:5734; Date: 03/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 34.95 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$34.95 | USD | −$34.95 |
| 2025-06-05 | Fft Payment - Amount: EUR13.00; Merchant: FFT 4439978, France; MCC:7997; Date: 03/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 13.00 EUR | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −€13.00 | EUR | −$15.21 |
| 2025-06-05 | Jozi Cafe Paris Payment - Amount: EUR18.00; Merchant: JOZI CAFE PARIS 4795549, France; MCC:5814; Date: 03/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 18.00 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€18.00 | EUR | −$21.06 |
| 2025-06-05 | Payment - Amount USD52.49; Automatic conversion, rate: 1.192982 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$52.49 | USD | −$52.49 |
| 2025-06-05 | Income - Amount EUR44.00; Automatic conversion, rate: 1.192982 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€44.00 | EUR | +$51.48 |
| 2025-06-04 | Yesim Payment - Amount: USD29.54; Merchant: YESIM, Switzerland; MCC:4814; Date: 02/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 29.54 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$29.54 | USD | −$29.54 |
| 2025-06-04 | Cgf15922starbm4 Payment - Amount: EUR9.60; Merchant: CGF15922STARBM4 4063855, France; MCC:5814; Date: 02/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 9.60 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€9.60 | EUR | −$11.23 |
| 2025-06-04 | Digital Smi Payment - Amount: EUR33.18; Merchant: DIGITAL SMI, France; MCC:7011; Date: 02/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 33.18 EUR | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −€33.18 | EUR | −$38.82 |
| 2025-06-04 | Protein Box Payment - Amount: RSD590.00; Merchant: PROTEIN BOX, Serbia; MCC:5331; Date: 02/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.95 USD; Bank conversion commission fee: 0.12 USD; Card scheme conversion rate (USD-RSD): 101.2007 | Other | Bank of Georgia GE28BG0000000607572707 | −$5.95 | USD | −$5.95 |
| 2025-06-04 | Payment - Amount USD50.85; Automatic conversion, rate: 1.188736 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$50.85 | USD | −$50.85 |
| 2025-06-04 | Income - Amount EUR42.78; Automatic conversion, rate: 1.188736 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€42.78 | EUR | +$50.05 |
| 2025-06-03 | Paypal *digitalocea Payment - Amount: USD45.62; Merchant: PAYPAL *DIGITALOCEA, United States of America; MCC:4816; Date: 31/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 45.62 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$45.62 | USD | −$45.62 |
| 2025-06-03 | Google CLOUD NFzZXF Payment - Amount: GBP20.72; Merchant: Google CLOUD NFzZXF, Ireland; MCC:5817; Date: 01/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.72 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£20.72 | GBP | −$27.97 |
| 2025-06-03 | Google GSUITE_synapse.glo Payment - Amount: USD151.20; Merchant: Google GSUITE_synapse.glo, Ireland; MCC:7399; Date: 01/06/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 151.20 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$151.20 | USD | −$151.20 |
| 2025-06-03 | Payment - Amount USD29.16; Automatic conversion, rate: 1.407532 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$29.16 | USD | −$29.16 |
| 2025-06-03 | Income - Amount GBP20.72; Automatic conversion, rate: 1.407532 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£20.72 | GBP | +$27.97 |
| 2025-06-01 | ვარდანიან სკუნ Incoming Transfer - Amount: USD1,000.00; Sender: ვარდანიან სკუნ; Account: GE24BG0000000606127382USD; Bank: Bank Of Georgia BAGAGE22; Details: piradi gadaritskhva | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$1,000.00 | USD | +$1,000.00 |
| 2025-05-30 | Paypal *bitwarden Payment - Amount: USD34.62; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Date: 28/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 34.62 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$34.62 | USD | −$34.62 |
| 2025-05-28 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-05-28 | Bank of Georgia Payment - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾5.00 | GEL | −$1.85 |
| 2025-05-28 | Bank of Georgia Payment - Amount GEL1.00; Account Maintenance Fee, Account No: GE28BG0000000607572707 | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾1.00 | GEL | −$0.37 |
| 2025-05-27 | Payspot Sloy B Payment - Amount: RSD865.00; Merchant: PAYSPOT SLOY B, Serbia; MCC:5812; Date: 25/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.72 USD; Bank conversion commission fee: 0.17 USD; Card scheme conversion rate (USD-RSD): 101.1696 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$8.72 | USD | −$8.72 |
| 2025-05-24 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 22/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-05-23 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 22/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-05-21 | ვარდანიან სკუნ Incoming Transfer - Amount: USD650.00; Sender: ვარდანიან სკუნ; Account: GE24BG0000000606127382USD; Bank: Bank Of Georgia BAGAGE22; Details: piradi gadaritskhva | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$650.00 | USD | +$650.00 |
| 2025-05-17 | Preply Inc Payment - Amount: USD250.00; Merchant: Preply Inc., United States of America; MCC:5818; Date: 15/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 250.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$250.00 | USD | −$250.00 |
| 2025-05-17 | Payment - Amount GEL123.40; Automatic conversion, rate: 2.79 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −₾123.40 | GEL | −$45.66 |
| 2025-05-17 | Income - Amount USD44.23; Automatic conversion, rate: 2.79 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$44.23 | USD | +$44.23 |
| 2025-05-16 | ENTRIO.SI d.o.o Payment - Amount: EUR69.00; Merchant: ENTRIO.SI d.o.o., Slovenia; MCC:7922; Date: 13/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 69.00 EUR | Other | Bank of Georgia GE28BG0000000607572707 | −€69.00 | EUR | −$80.73 |
| 2025-05-16 | Payment - Amount USD59.62; Automatic conversion, rate: 1.15948 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$59.62 | USD | −$59.62 |
| 2025-05-16 | Income - Amount EUR51.42; Automatic conversion, rate: 1.15948 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€51.42 | EUR | +$60.16 |
| 2025-05-14 | Google CLOUD VNBCBQ Payment - Amount: GBP20.80; Merchant: Google CLOUD VNBCBQ, Ireland; MCC:5817; Date: 12/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.80 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£20.80 | GBP | −$28.08 |
| 2025-05-14 | Payment - Amount USD28.75; Automatic conversion, rate: 1.382244 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$28.75 | USD | −$28.75 |
| 2025-05-14 | Income - Amount GBP20.80; Automatic conversion, rate: 1.382244 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£20.80 | GBP | +$28.08 |
| 2025-05-10 | Lp Place For Us Doo Payment - Amount: RSD2,000.00; Merchant: LP PLACE FOR US DOO, Serbia; MCC:7299; Date: 08/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.18 USD; Bank conversion commission fee: 0.40 USD; Card scheme conversion rate (RSD-USD): 101.1122 | Other | Bank of Georgia GE28BG0000000607572707 | −$20.18 | USD | −$20.18 |
| 2025-05-09 | ANANAS E-COMMERCE d.o Payment - Amount: RSD12,989.00; Merchant: ANANAS E-COMMERCE d.o., Serbia; MCC:5331; Date: 06/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 130.65 USD; Bank conversion commission fee: 2.56 USD; Card scheme conversion rate (RSD-USD): 101.4053 | Other | Bank of Georgia GE28BG0000000607572707 | −$130.65 | USD | −$130.65 |
| 2025-05-08 | Twilio Sendgrid Payment - Amount: USD34.95; Merchant: TWILIO SENDGRID, United States of America; MCC:5734; Date: 06/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 34.95 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$34.95 | USD | −$34.95 |
| 2025-05-07 | Massimo Dutti Usce Payment - Amount: RSD16,600.00; Merchant: MASSIMO DUTTI USCE, Serbia; MCC:5691; Date: 04/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 166.97 USD; Bank conversion commission fee: 3.27 USD; Card scheme conversion rate (RSD-USD): 101.405 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$166.97 | USD | −$166.97 |
| 2025-05-07 | Oysho Usce Payment - Amount: RSD4,870.00; Merchant: OYSHO USCE 16855, Serbia; MCC:5691; Date: 04/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 48.98 USD; Bank conversion commission fee: 0.96 USD; Card scheme conversion rate (RSD-USD): 101.4161 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$48.98 | USD | −$48.98 |
| 2025-05-07 | Payspot Hookahplace Ht Payment - Amount: RSD6,000.00; Merchant: PAYSPOT HOOKAHPLACE HT, Serbia; MCC:7392; Date: 05/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 60.35 USD; Bank conversion commission fee: 1.18 USD; Card scheme conversion rate (RSD-USD): 101.4027 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$60.35 | USD | −$60.35 |
| 2025-05-05 | Google GSUITE_synapse.glo Payment - Amount: USD189.28; Merchant: Google GSUITE_synapse.glo, Ireland; MCC:7372; Date: 03/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 189.28 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$189.28 | USD | −$189.28 |
| 2025-05-03 | Paypal *digitalocea Payment - Amount: USD45.62; Merchant: PAYPAL *DIGITALOCEA, United States of America; MCC:4816; Date: 30/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 45.62 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$45.62 | USD | −$45.62 |