Transactions
4,239 rows · in $125,577.11 · out $118,457.44 (transfers excluded from totals)
| Date↓ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 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 |
| 2025-05-03 | Google *ads2890923158 Payment - Amount: USD8.88; Merchant: GOOGLE *ADS2890923158, Ireland; MCC:7311; Date: 01/05/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.88 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$8.88 | USD | −$8.88 |
| 2025-05-03 | 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 |
| 2025-05-02 | Udemy: Online Courses Payment - Amount: USD10.99; Merchant: UDEMY: ONLINE COURSES, United States of America; MCC:8299; Date: 30/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.99 USD | Other | Bank of Georgia GE28BG0000000607572707 | −$10.99 | USD | −$10.99 |
| 2025-05-02 | Payment - Amount GEL18.35; Automatic conversion, rate: 2.798 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −₾18.35 | GEL | −$6.79 |
| 2025-05-02 | Income - Amount USD6.56; Automatic conversion, rate: 2.798 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$6.56 | USD | +$6.56 |
| 2025-05-01 | Paypal *bitwarden Payment - Amount: USD25.00; Merchant: PAYPAL *BITWARDEN, United States of America; MCC:5734; Date: 28/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 25.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$25.00 | USD | −$25.00 |
| 2025-04-29 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 27/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-04-28 | Bank of Georgia Payment - Amount GEL5.00; Set S Maintenance Fee.Acct # | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾5.00 | GEL | −$1.85 |
| 2025-04-28 | 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 |
| 2025-04-28 | Bank of Georgia Payment - Amount GEL1.00; Account Maintenance Fee, Account No: GE14BG0000000607572571 | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾1.00 | GEL | −$0.37 |
| 2025-04-22 | Income - Amount EUR17.58; თანხის გადატანა ბარათის დახურვასთან დაკავშირებით | Otherrefund | Bank of Georgia GE28BG0000000607572707 | +€17.58 | EUR | +$20.57 |
| 2025-04-19 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 17/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-04-19 | Preply Inc Payment - Amount: USD250.00; Merchant: Preply Inc., United States of America; MCC:8299; Date: 17/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 250.00 USD | Other | Bank of Georgia GE28BG0000000607572707 | −$250.00 | USD | −$250.00 |
| 2025-04-18 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 16/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-04-15 | Air Serbia Payment - Amount: USD17.50; Merchant: AIR SERBIA 44019013413, Serbia; MCC:4511; Date: 10/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 17.50 USD | Transport | Bank of Georgia GE28BG0000000607572707 | −$17.50 | USD | −$17.50 |
| 2025-04-15 | Air Serbia Payment - Amount: USD17.50; Merchant: AIR SERBIA 44019013424, Serbia; MCC:4511; Date: 10/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 17.50 USD | Transport | Bank of Georgia GE28BG0000000607572707 | −$17.50 | USD | −$17.50 |
| 2025-04-15 | Air Serbia Payment - Amount: TRY4,998.00; Merchant: AIR SERBIA 26000231981, Turkey; MCC:4511; Date: 11/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 137.26 USD; Bank conversion commission fee: 2.69 USD; Card scheme conversion rate (USD-TRY): 37.1405 | Transport | Bank of Georgia GE28BG0000000607572707 | −$137.26 | USD | −$137.26 |
| 2025-04-13 | Unifree Ist 8113 / P Payment - Amount: TRY434.58; Merchant: UNIFREE IST 8113 / P, Turkey; MCC:5309; Date: 11/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 11.93 USD; Bank conversion commission fee: 0.23 USD; Card scheme conversion rate (USD-TRY): 37.1436 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$11.93 | USD | −$11.93 |
| 2025-04-13 | Grand Hyatt Payment - Amount: TRY1,677.00; Merchant: GRAND HYATT, Turkey; MCC:7011; Date: 11/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 46.06 USD; Bank conversion commission fee: 0.90 USD; Card scheme conversion rate (USD-TRY): 37.1346 | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$46.06 | USD | −$46.06 |
| 2025-04-13 | Simit Sarayi 3 Havaalani Payment - Amount: TRY140.00; Merchant: SIMIT SARAYI 3 HAVAALANI, Turkey; MCC:5499; Date: 11/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 3.85 USD; Bank conversion commission fee: 0.08 USD; Card scheme conversion rate (USD-TRY): 37.1353 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$3.85 | USD | −$3.85 |
| 2025-04-13 | Takside Pos Payment - Amount: TRY1,634.25; Merchant: TAKSIDE POS, Turkey; MCC:4121; Date: 11/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 44.88 USD; Bank conversion commission fee: 0.88 USD; Card scheme conversion rate (USD-TRY): 37.142 | Transport | Bank of Georgia GE28BG0000000607572707 | −$44.88 | USD | −$44.88 |
| 2025-04-12 | Le Cafe Bleu Payment - Amount: TRY280.00; Merchant: LE CAFE BLEU, Turkey; MCC:7993; Date: 10/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.70 USD; Bank conversion commission fee: 0.15 USD; Card scheme conversion rate (USD-TRY): 37.0861 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$7.70 | USD | −$7.70 |
| 2025-04-12 | Espresso Lab Payment - Amount: TRY325.00; Merchant: ESPRESSO LAB, Turkey; MCC:5699; Date: 10/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 8.94 USD; Bank conversion commission fee: 0.18 USD; Card scheme conversion rate (USD-TRY): 37.1005 | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$8.94 | USD | −$8.94 |
| 2025-04-11 | Grand Hyatt Istanbul Payment - Amount: TRY2,270.00; Merchant: GRAND HYATT ISTANBUL, Turkey; MCC:4722; Date: 09/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 62.86 USD; Bank conversion commission fee: 1.23 USD; Card scheme conversion rate (USD-TRY): 36.8327 | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −$62.86 | USD | −$62.86 |
| 2025-04-11 | Shota@Rustaveli 2 Payment - Amount: GEL12.00; Merchant: Shota@Rustaveli 2, Georgia; MCC:7011; Date: 09/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 12.00 GEL | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −₾12.00 | GEL | −$4.44 |
| 2025-04-11 | Carrefoursa Elmadag Payment - Amount: TRY37.50; Merchant: CARREFOURSA ELMADAG, Turkey; MCC:5411; Date: 09/04/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.04 USD; Bank conversion commission fee: 0.02 USD; Card scheme conversion rate (USD-TRY): 36.7647 | Groceries | Bank of Georgia GE28BG0000000607572707 | −$1.04 | USD | −$1.04 |
| 2025-04-09 | ERTI KAVA, Tbilisi Payment - Amount: GEL40.00; Merchant: ERTI KAVA, Tbilisi, laRiZis 8; MCC:5812; Date: 09/04/2025 09:05; Card No: ****1743; Payment transaction amount and currency: 40.00 GEL | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −₾40.00 | GEL | −$14.80 |
| 2025-04-09 | Payment - Amount USD6.77; თანხის გადატანა ოვერდრაფტის დასაფარად | Other | Bank of Georgia GE28BG0000000607572707 | −$6.77 | USD | −$6.77 |
| 2025-04-08 | Income - Amount GEL250.00; Cash deposit via Payment Machine , depositor: დანიიალ ზაგიდულლინ | Otherrefund | Bank of Georgia GE28BG0000000607572707 | +₾250.00 | GEL | +$92.50 |
| 2025-04-08 | ზაგიდულლინ დანიიალ Incoming Transfer - Amount: USD705.72; Sender: ზაგიდულლინ დანიიალ; Account: GE90BG0000000605970994USD; Bank: Bank Of Georgia BAGAGE22; Details: Private Transfer | Income/Salary | Bank of Georgia GE28BG0000000607572707 | +$705.72 | USD | +$705.72 |
| 2025-04-08 | ERTI KAVA, Tbilisi Payment - Amount: GEL15.00; Merchant: ERTI KAVA, Tbilisi, laRiZis 8; MCC:5812; Date: 08/04/2025 17:05; Card No: ****1743; Payment transaction amount and currency: 15.00 GEL | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −₾15.00 | GEL | −$5.55 |