Transactions
4,239 rows · in $125,577.11 · out $118,457.44 (transfers excluded from totals)
| Date↓ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2025-08-06 | DANIIAL ZAGIDULLIN PR BEOGRAD\CERNISHEVSKOG 12 AP 17\RS/BELGRADE/11118 Incoming Transfer - Amount: USD1,000.00; Sender: DANIIAL ZAGIDULLIN PR BEOGRAD\CERNISHEVSKOG 12 AP 17\RS/BELGRADE/11118; Account: 4366184082352548; Bank: CITIBANK EUROPE PLC CITIIE2XXXX; Details: PAYMENT VIA PAYONEER /ROC/436618514\5768468 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$1,000.00 | USD | +$1,000.00 |
| 2025-08-04 | 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/4366185131974263 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$1,000.00 | USD | +$1,000.00 |
| 2025-08-03 | Scaleway Payment - Amount: EUR25.84; Merchant: SCALEWAY, France; MCC:5734; Date: 01/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 25.84 EUR | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −€25.84 | EUR | −$30.23 |
| 2025-08-03 | Google GSUITE_synapse.glo Payment - Amount: USD166.91; Merchant: Google GSUITE_synapse.glo, Ireland; MCC:4816; Date: 01/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 166.91 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$166.91 | USD | −$166.91 |
| 2025-08-03 | Paypal *digitalocea Payment - Amount: USD45.62; Merchant: PAYPAL *DIGITALOCEA, United States of America; MCC:4816; Date: 01/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 45.62 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$45.62 | USD | −$45.62 |
| 2025-08-03 | Google CLOUD 3JR6BH Payment - Amount: USD10.40; Merchant: Google CLOUD 3JR6BH, Ireland; MCC:4816; Date: 01/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.40 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$10.40 | USD | −$10.40 |
| 2025-08-03 | Google CLOUD GVK2Cx Payment - Amount: GBP20.26; Merchant: Google CLOUD GVK2Cx, Ireland; MCC:7372; Date: 01/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.26 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£20.26 | GBP | −$27.35 |
| 2025-07-31 | Paypal *bitwarden Payment - Amount: USD35.00; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Date: 29/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 35.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$35.00 | USD | −$35.00 |
| 2025-07-30 | Paypal *mtcgamefzco Payment - Amount: USD7.14; Merchant: PAYPAL *MTCGAMEFZCO, Luxembourg; MCC:5816; Date: 26/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.14 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$7.14 | USD | −$7.14 |
| 2025-07-29 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-07-28 | PlayStation Network Payment - Amount: USD9.89; Merchant: PlayStation Network, United States of America; MCC:5818; Date: 26/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 9.89 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$9.89 | USD | −$9.89 |
| 2025-07-28 | Bank of Georgia Payment - Amount USD1.88; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −$1.88 | USD | −$1.88 |
| 2025-07-28 | Bank of Georgia Payment - Amount GBP0.28; Account Maintenance Fee, Account No: GE28BG0000000607572707 | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −£0.28 | GBP | −$0.38 |
| 2025-07-26 | Openrouter, Inc Payment - Amount: USD10.80; Merchant: OPENROUTER, INC, United States of America; MCC:5734; Date: 24/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.80 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$10.80 | USD | −$10.80 |
| 2025-07-24 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 22/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-07-22 | Payspot Sernaz Co2 Payment - Amount: RSD6,460.00; Merchant: PAYSPOT SERNAZ CO2, Serbia; MCC:7392; Date: 18/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 66.66 USD; Bank conversion commission fee: 1.31 USD; Card scheme conversion rate (USD-RSD): 98.8523 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$66.66 | USD | −$66.66 |
| 2025-07-20 | Soho Lounge Payment - Amount: RSD1,490.00; Merchant: SOHO LOUNGE, Serbia; MCC:5812; Date: 17/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 15.42 USD; Bank conversion commission fee: 0.30 USD; Card scheme conversion rate (USD-RSD): 98.545 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$15.42 | USD | −$15.42 |
| 2025-07-19 | Pato Doo Payment - Amount: RSD320.00; Merchant: PATO DOO, Serbia; MCC:5812; Date: 17/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 3.30 USD; Bank conversion commission fee: 0.06 USD; Card scheme conversion rate (USD-RSD): 98.7654 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$3.30 | USD | −$3.30 |
| 2025-07-19 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 17/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-07-18 | Payspot Craft Budka Payment - Amount: RSD1,490.00; Merchant: PAYSPOT CRAFT BUDKA, Serbia; MCC:5812; Date: 16/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 15.37 USD; Bank conversion commission fee: 0.30 USD; Card scheme conversion rate (USD-RSD): 98.8719 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$15.37 | USD | −$15.37 |
| 2025-07-18 | Alta Pay Brzk Group 1 Payment - Amount: RSD1,975.00; Merchant: ALTA PAY BRZK GROUP 1, Serbia; MCC:5331; Date: 16/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.37 USD; Bank conversion commission fee: 0.40 USD; Card scheme conversion rate (USD-RSD): 98.8983 | Other | Bank of Georgia GE28BG0000000607572707 | −$20.37 | USD | −$20.37 |
| 2025-07-18 | Payspot Sernaz Co2 Payment - Amount: RSD5,280.00; Merchant: PAYSPOT SERNAZ CO2, Serbia; MCC:7392; Date: 16/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 54.47 USD; Bank conversion commission fee: 1.07 USD; Card scheme conversion rate (USD-RSD): 98.8764 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$54.47 | USD | −$54.47 |
| 2025-07-16 | Derma Style Payment - Amount: RSD2,000.00; Merchant: DERMA STYLE, Serbia; MCC:8062; Date: 14/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.81 USD; Bank conversion commission fee: 0.41 USD; Card scheme conversion rate (USD-RSD): 98.0392 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$20.81 | USD | −$20.81 |
| 2025-07-16 | Payspot Sloy B Payment - Amount: RSD2,320.00; Merchant: PAYSPOT SLOY B, Serbia; MCC:5812; Date: 14/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 24.13 USD; Bank conversion commission fee: 0.47 USD; Card scheme conversion rate (USD-RSD): 98.0558 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$24.13 | USD | −$24.13 |
| 2025-07-16 | Derma Style Payment - Amount: RSD2,000.00; Merchant: DERMA STYLE, Serbia; MCC:8062; Date: 14/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.81 USD; Bank conversion commission fee: 0.41 USD; Card scheme conversion rate (USD-RSD): 98.0392 | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −$20.81 | USD | −$20.81 |
| 2025-07-15 | Ppoint_*a P Food Express Payment - Amount: GBP1.99; Merchant: PPOINT_*A P FOOD EXPRESS, United Kingdom of Great Britain and Northern Ireland; MCC:5499; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.99 GBP | Groceries | Bank of Georgia GE28BG0000000607572707 | −£1.99 | GBP | −$2.69 |
| 2025-07-15 | NYX*PGGroup Payment - Amount: GBP2.40; Merchant: NYX*PGGroup, United Kingdom of Great Britain and Northern Ireland; MCC:5499; Date: 13/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.40 GBP | Groceries | Bank of Georgia GE28BG0000000607572707 | −£2.40 | GBP | −$3.24 |
| 2025-07-15 | Tfl Unpaid Fare Payment - Amount: GBP1.75; Merchant: TFL UNPAID FARE, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 13/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.75 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£1.75 | GBP | −$2.36 |
| 2025-07-15 | Pato Doo Payment - Amount: RSD320.00; Merchant: PATO DOO, Serbia; MCC:5812; Date: 13/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 3.33 USD; Bank conversion commission fee: 0.07 USD; Card scheme conversion rate (USD-RSD): 98.1595 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$3.33 | USD | −$3.33 |
| 2025-07-14 | WH Smith Oxford Payment - Amount: GBP17.99; Merchant: WH Smith Oxford, United Kingdom of Great Britain and Northern Ireland; MCC:5994; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 17.99 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£17.99 | GBP | −$24.29 |
| 2025-07-14 | Tfl Travel Ch Payment - Amount: GBP8.50; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.50 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£8.50 | GBP | −$11.48 |
| 2025-07-14 | Sainsburys S/Mkts Payment - Amount: GBP4.45; Merchant: SAINSBURYS S/MKTS, United Kingdom of Great Britain and Northern Ireland; MCC:5411; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 4.45 GBP | Groceries | Bank of Georgia GE28BG0000000607572707 | −£4.45 | GBP | −$6.01 |
| 2025-07-14 | WH Smith Paddington Payment - Amount: GBP14.98; Merchant: WH Smith Paddington, United Kingdom of Great Britain and Northern Ireland; MCC:5994; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 14.98 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£14.98 | GBP | −$20.22 |
| 2025-07-14 | Tfl Travel Ch Payment - Amount: GBP8.50; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.50 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£8.50 | GBP | −$11.48 |
| 2025-07-14 | Apple Store R092 Credit Funds - Amount: GBP400.00; Merchant: APPLE STORE R092, United Kingdom of Great Britain and Northern Ireland; MCC:5732; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 400.00 GBP | Subscriptions/SaaSrefund | Bank of Georgia GE28BG0000000607572707 | +£400.00 | GBP | +$540.00 |
| 2025-07-14 | Watchhouse Payment - Amount: GBP3.70; Merchant: ZETTLE_*WATCHHOUSE, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 3.70 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£3.70 | GBP | −$5.00 |
| 2025-07-14 | 26 Grains Payment - Amount: GBP14.50; Merchant: ZETTLE_*26 GRAINS, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 14.50 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£14.50 | GBP | −$19.58 |
| 2025-07-14 | Redemption Roasters B Payment - Amount: GBP3.69; Merchant: SQ *REDEMPTION ROASTERS B, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 3.69 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£3.69 | GBP | −$4.98 |
| 2025-07-14 | Wagtail Payment - Amount: GBP33.75; Merchant: Wagtail, United Kingdom of Great Britain and Northern Ireland; MCC:5813; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 33.75 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£33.75 | GBP | −$45.56 |
| 2025-07-14 | magticom Payment - Amount: GEL10.00; Merchant: magticom, Georgia; MCC:4814; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.00 GEL | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −₾10.00 | GEL | −$3.70 |
| 2025-07-14 | Half Cup - Kings Payment - Amount: GBP51.75; Merchant: Zettle_*Half Cup - Kings, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 51.75 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£51.75 | GBP | −$69.86 |
| 2025-07-14 | Wagtail Payment - Amount: GBP53.45; Merchant: Wagtail, United Kingdom of Great Britain and Northern Ireland; MCC:5813; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 53.45 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£53.45 | GBP | −$72.16 |
| 2025-07-14 | Magma Payment - Amount: GBP2.99; Merchant: MAGMA, United Kingdom of Great Britain and Northern Ireland; MCC:5942; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.99 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£2.99 | GBP | −$4.04 |
| 2025-07-14 | Bolt.Euo2507122203 Payment - Amount: GBP133.00; Merchant: BOLT.EUO2507122203, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 133.00 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£133.00 | GBP | −$179.55 |
| 2025-07-14 | Kfc Payment - Amount: GBP8.49; Merchant: KFC, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.49 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£8.49 | GBP | −$11.46 |
| 2025-07-14 | British Film Institute (B Payment - Amount: GBP12.75; Merchant: BRITISH FILM INSTITUTE (B, United Kingdom of Great Britain and Northern Ireland; MCC:7832; Date: 12/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 12.75 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£12.75 | GBP | −$17.21 |
| 2025-07-14 | Payment - Amount USD3.75; Automatic conversion, rate: 2.664 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$3.75 | USD | −$3.75 |
| 2025-07-14 | Income - Amount GEL10.00; Automatic conversion, rate: 2.664 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +₾10.00 | GEL | +$3.70 |
| 2025-07-13 | Tfl Travel Ch Payment - Amount: GBP6.20; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 6.20 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£6.20 | GBP | −$8.37 |
| 2025-07-13 | Shoryu Oxford City Payment - Amount: GBP43.65; Merchant: SHORYU OXFORD CITY, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 43.65 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£43.65 | GBP | −$58.93 |