Transactions
4,239 rows · in $125,577.11 · out $118,457.44 (transfers excluded from totals)
| Date↓ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2025-07-13 | UNIQLO 311 Oxford Stre Payment - Amount: GBP69.80; Merchant: UNIQLO 311 Oxford Stre, United Kingdom of Great Britain and Northern Ireland; MCC:5651; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 69.80 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£69.80 | GBP | −$94.23 |
| 2025-07-13 | Lali Cafe Payment - Amount: GBP83.92; Merchant: SQ *LALI CAFE, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 83.92 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£83.92 | GBP | −$113.29 |
| 2025-07-13 | Apple Store R092 Payment - Amount: GBP49.00; Merchant: APPLE STORE R092, United Kingdom of Great Britain and Northern Ireland; MCC:5732; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 49.00 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£49.00 | GBP | −$66.15 |
| 2025-07-13 | Christ Church Oxford Trad Payment - Amount: GBP14.99; Merchant: Christ Church Oxford Trad, United Kingdom of Great Britain and Northern Ireland; MCC:5331; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 14.99 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£14.99 | GBP | −$20.24 |
| 2025-07-13 | Eat the Future Payment - Amount: GBP2.80; Merchant: Eat the Future, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.80 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£2.80 | GBP | −$3.78 |
| 2025-07-13 | Greene King Payment - Amount: GBP48.50; Merchant: GREENE KING, United Kingdom of Great Britain and Northern Ireland; MCC:5813; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 48.50 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£48.50 | GBP | −$65.48 |
| 2025-07-13 | Society Cafe Ltd Payment - Amount: GBP10.95; Merchant: SQ *SOCIETY CAFE LTD, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 11/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.95 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£10.95 | GBP | −$14.78 |
| 2025-07-13 | Payment - Amount USD464.63; Automatic conversion, rate: 1.408784 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$464.63 | USD | −$464.63 |
| 2025-07-13 | Income - Amount GBP329.81; Automatic conversion, rate: 1.408784 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£329.81 | GBP | +$445.24 |
| 2025-07-12 | Tfl Travel Ch Payment - Amount: GBP17.20; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 17.20 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£17.20 | GBP | −$23.22 |
| 2025-07-12 | Tfl Travel Ch Payment - Amount: GBP17.20; Merchant: TFL TRAVEL CH, United Kingdom of Great Britain and Northern Ireland; MCC:4111; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 17.20 GBP | Transport | Bank of Georgia GE28BG0000000607572707 | −£17.20 | GBP | −$23.22 |
| 2025-07-12 | F&D Wimbledon Payment - Amount: GBP5.75; Merchant: F&D WIMBLEDON, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.75 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£5.75 | GBP | −$7.76 |
| 2025-07-12 | Watchhouse Payment - Amount: GBP36.80; Merchant: ZETTLE_*WATCHHOUSE, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 36.80 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£36.80 | GBP | −$49.68 |
| 2025-07-12 | Apple Store R092 Payment - Amount: GBP1,282.95; Merchant: APPLE STORE R092, United Kingdom of Great Britain and Northern Ireland; MCC:5732; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1,282.95 GBP | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −£1,282.95 | GBP | −$1,731.98 |
| 2025-07-12 | Sainsburys S/Mkts Payment - Amount: GBP4.75; Merchant: SAINSBURYS S/MKTS, United Kingdom of Great Britain and Northern Ireland; MCC:5411; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 4.75 GBP | Groceries | Bank of Georgia GE28BG0000000607572707 | −£4.75 | GBP | −$6.41 |
| 2025-07-12 | Selfridges Payment - Amount: GBP5.50; Merchant: SELFRIDGES, United Kingdom of Great Britain and Northern Ireland; MCC:5311; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.50 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£5.50 | GBP | −$7.43 |
| 2025-07-12 | Watchhouse Payment - Amount: GBP16.09; Merchant: ZETTLE_*WATCHHOUSE, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 16.09 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£16.09 | GBP | −$21.72 |
| 2025-07-12 | F&D Wimbledon Payment - Amount: GBP13.35; Merchant: F&D WIMBLEDON, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 13.35 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£13.35 | GBP | −$18.02 |
| 2025-07-12 | Greene King Payment - Amount: GBP33.90; Merchant: GREENE KING, United Kingdom of Great Britain and Northern Ireland; MCC:5813; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 33.90 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£33.90 | GBP | −$45.76 |
| 2025-07-12 | The Wimbledon Shop Payment - Amount: GBP42.00; Merchant: THE WIMBLEDON SHOP, United Kingdom of Great Britain and Northern Ireland; MCC:7997; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 42.00 GBP | Health & Pharmacy | Bank of Georgia GE28BG0000000607572707 | −£42.00 | GBP | −$56.70 |
| 2025-07-12 | Farmer J (Marylebone) Payment - Amount: GBP7.45; Merchant: FARMER J (MARYLEBONE), United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.45 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£7.45 | GBP | −$10.06 |
| 2025-07-12 | Greene King Payment - Amount: GBP19.40; Merchant: GREENE KING, United Kingdom of Great Britain and Northern Ireland; MCC:5813; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 19.40 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£19.40 | GBP | −$26.19 |
| 2025-07-12 | Greene King Payment - Amount: GBP10.95; Merchant: GREENE KING, United Kingdom of Great Britain and Northern Ireland; MCC:5813; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.95 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£10.95 | GBP | −$14.78 |
| 2025-07-12 | Preply Inc Payment - Amount: USD255.00; Merchant: Preply Inc., United States of America; MCC:8299; Date: 10/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 255.00 USD | Other | Bank of Georgia GE28BG0000000607572707 | −$255.00 | USD | −$255.00 |
| 2025-07-12 | BOMIKHOV VOLODYMYR Incoming Transfer - Amount: USD500.00; Sender: BOMIKHOV VOLODYMYR; Account: GE11BG0000000607740241USD; Bank: Bank Of Georgia BAGAGE22; Details: Private Transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$500.00 | USD | +$500.00 |
| 2025-07-12 | Payment - Amount USD2131.90; Automatic conversion, rate: 1.408784 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$2,131.90 | USD | −$2,131.90 |
| 2025-07-12 | Income - Amount GBP1513.29; Automatic conversion, rate: 1.408784 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£1,513.29 | GBP | +$2,042.94 |
| 2025-07-11 | Yettel d.o.o Payment - Amount: RSD3,318.90; Merchant: Yettel d.o.o., Serbia; MCC:4814; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 34.63 USD; Bank conversion commission fee: 0.68 USD; Card scheme conversion rate (USD-RSD): 97.7585 | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$34.63 | USD | −$34.63 |
| 2025-07-11 | Airside Df Main Shop Payment - Amount: RSD234.35; Merchant: AIRSIDE DF MAIN SHOP, Serbia; MCC:5499; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.45 USD; Bank conversion commission fee: 0.05 USD; Card scheme conversion rate (USD-RSD): 97.6458 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$2.45 | USD | −$2.45 |
| 2025-07-11 | 26 Grains Payment - Amount: GBP28.00; Merchant: ZETTLE_*26 GRAINS, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 28.00 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£28.00 | GBP | −$37.80 |
| 2025-07-11 | Dominion Theatre Payment - Amount: GBP12.00; Merchant: DOMINION THEATRE, United Kingdom of Great Britain and Northern Ireland; MCC:7929; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 12.00 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£12.00 | GBP | −$16.20 |
| 2025-07-11 | Www.Chch.Ox.Ac.Uk Payment - Amount: GBP40.00; Merchant: WWW.CHCH.OX.AC.UK, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 40.00 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£40.00 | GBP | −$54.00 |
| 2025-07-11 | Www.Gwr.Com Payment - Amount: GBP74.20; Merchant: WWW.GWR.COM, United Kingdom of Great Britain and Northern Ireland; MCC:4112; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 74.20 GBP | Other | Bank of Georgia GE28BG0000000607572707 | −£74.20 | GBP | −$100.17 |
| 2025-07-11 | The Observatory Payment - Amount: GBP12.20; Merchant: Zettle_*THE OBSERVATORY, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 12.20 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£12.20 | GBP | −$16.47 |
| 2025-07-11 | Charlotte Tilbury Beau Payment - Amount: GBP20.00; Merchant: CHARLOTTE TILBURY BEAU, United Kingdom of Great Britain and Northern Ireland; MCC:5977; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£20.00 | GBP | −$27.00 |
| 2025-07-11 | WatchHouse Payment - Amount: GBP7.80; Merchant: Zettle_*WatchHouse, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.80 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£7.80 | GBP | −$10.53 |
| 2025-07-11 | Yole Covent Garden Payment - Amount: GBP7.45; Merchant: Yole Covent Garden, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.45 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£7.45 | GBP | −$10.06 |
| 2025-07-11 | Mab Retail - Online App Payment - Amount: GBP26.23; Merchant: MAB RETAIL - ONLINE APP, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 26.23 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£26.23 | GBP | −$35.41 |
| 2025-07-11 | Mcdonalds Payment - Amount: GBP18.16; Merchant: MCDONALDS, United Kingdom of Great Britain and Northern Ireland; MCC:5814; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 18.16 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£18.16 | GBP | −$24.52 |
| 2025-07-11 | Grafana Labs Payment - Amount: USD14.10; Merchant: Grafana Labs, United States of America; MCC:5817; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 14.10 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$14.10 | USD | −$14.10 |
| 2025-07-11 | Mab Retail - Online App Payment - Amount: GBP32.17; Merchant: MAB RETAIL - ONLINE APP, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 09/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 32.17 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£32.17 | GBP | −$43.43 |
| 2025-07-11 | Payment - Amount USD391.94; Automatic conversion, rate: 1.408784 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$391.94 | USD | −$391.94 |
| 2025-07-11 | Income - Amount GBP278.21; Automatic conversion, rate: 1.408784 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +£278.21 | GBP | +$375.58 |
| 2025-07-10 | Two Brewers Payment - Amount: GBP1.20; Merchant: TWO BREWERS, United Kingdom of Great Britain and Northern Ireland; MCC:5813; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.20 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£1.20 | GBP | −$1.62 |
| 2025-07-10 | OakBerry Oxford Street Payment - Amount: GBP21.98; Merchant: OakBerry Oxford Street, United Kingdom of Great Britain and Northern Ireland; MCC:5812; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 21.98 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£21.98 | GBP | −$29.67 |
| 2025-07-10 | Russell Square Payment - Amount: GBP7.98; Merchant: RUSSELL SQUARE, United Kingdom of Great Britain and Northern Ireland; MCC:5499; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.98 GBP | Groceries | Bank of Georgia GE28BG0000000607572707 | −£7.98 | GBP | −$10.77 |
| 2025-07-10 | On Sportswear Payment - Amount: GBP192.00; Merchant: On Sportswear, United Kingdom of Great Britain and Northern Ireland; MCC:5655; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 192.00 GBP | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −£192.00 | GBP | −$259.20 |
| 2025-07-10 | Yesim Payment - Amount: USD29.82; Merchant: YESIM, Switzerland; MCC:4814; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 29.82 USD | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −$29.82 | USD | −$29.82 |
| 2025-07-10 | Two Brewers Payment - Amount: GBP1.20; Merchant: TWO BREWERS, United Kingdom of Great Britain and Northern Ireland; MCC:5813; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.20 GBP | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −£1.20 | GBP | −$1.62 |
| 2025-07-10 | London Food And Wine Payment - Amount: GBP2.79; Merchant: LONDON FOOD AND WINE, United Kingdom of Great Britain and Northern Ireland; MCC:5411; Date: 08/07/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.79 GBP | Groceries | Bank of Georgia GE28BG0000000607572707 | −£2.79 | GBP | −$3.77 |