Account Statement

Account holder ALEKSANDRE KOBADZE

Account number: GE23BG0000000820322800

Card CLASSIC PLUS (6046)

Print date: 2024-04-24-08-45-59

Statement period 2024-01-24 - 2024-04-23

Date GEL USD EUR GBP

24/01/2024 Opening balance: 33.39 0 0 0

23/04/2024 Final balance: 3.23 0 0 0

Date Purpose GEL USD EUR GBP

2024-04-23 Payment - Amount: GEL7.00; Merchant: maia kavelidze, Tbilisi, -7

varkeTili me-4 mikr. 416 korpusis mimdebared; MCC:5411; Date:

23/04/2024 16:46; Card No: ****6046; Payment transaction amount and

currency: 7.00 GEL

2024-04-23 Payment - Amount: GEL13.75; Merchant: KFC, Tbilisi, 72 V.KUPRADZIS -13.75

STR; MCC:5814; Date: 22/04/2024 14:43; Card No: ****6046; Payment

transaction amount and currency: 13.75 GEL

Balance 3.23 0 0 0

2024-04-22 Payment - Amount: GEL5.20; Merchant: MOKO, Tbilisi, TBILISI -5.2

SAMGORIS RAIONI VARKETILI HUALINGIS PARKI; MCC:5814; Date:

22/04/2024 15:27; Card No: ****6046; Payment transaction amount and

currency: 5.20 GEL

2024-04-22 Payment - Amount: GEL2.50; Merchant: oazisi, Tbilisi, 17, shamanauri -2.5

st.; MCC:5411; Date: 22/04/2024 17:24; Card No: ****6046; Payment

transaction amount and currency: 2.50 GEL

2024-04-22 Payment - Amount: GEL8.39; Merchant: ORI NABIJI, Tbilisi, Varketili 3 IV -8.39

m/r 419 korp; MCC:5411; Date: 22/04/2024 10:15; Card No: ****6046;

Payment transaction amount and currency: 8.39 GEL

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 Date Purpose GEL USD EUR GBP

2024-04-22 Payment - Amount: GEL3.50; Merchant: shps gama 2023, Tbilisi, -3.5

varkeTili, Samanauri 17; MCC:5411; Date: 22/04/2024 10:20; Card No:

****6046; Payment transaction amount and currency: 3.50 GEL

2024-04-22 Payment - Amount: GEL7.80; Merchant: shps gama 2023, Tbilisi, -7.8

varkeTili, Samanauri 17; MCC:5411; Date: 22/04/2024 11:18; Card No:

****6046; Payment transaction amount and currency: 7.80 GEL

Balance 23.98 0 0 0

2024-04-20 Incoming Transfer - Amount: GEL60.00; Sender: kvizhinadze manana; 60

Account: GE66BG0000000499196639GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-04-20 Payment - Amount: GEL12.19; Merchant: ORI NABIJI, Tbilisi, Varketili 3 -12.19

IV m/r 419 korp; MCC:5411; Date: 20/04/2024 10:12; Card No: ****6046;

Payment transaction amount and currency: 12.19 GEL

2024-04-20 Payment - Amount: GEL5.21; Merchant: shps gama 2023, Tbilisi, -5.21

varkeTili, Samanauri 17; MCC:5411; Date: 20/04/2024 10:17; Card No:

****6046; Payment transaction amount and currency: 5.21 GEL

Balance 51.37 0 0 0

2024-04-19 Payment - Amount: GEL14.00; Merchant: MARGE, Tbilisi, varketili 3 mas -14

, 8 kvi 3 da 4 korp shoris; MCC:5814; Date: 18/04/2024 17:26; Card No:

****6046; Payment transaction amount and currency: 14.00 GEL

Balance 8.77 0 0 0

2024-04-18 Payment - Amount: GEL4.10; Merchant: shps gama 2023, Tbilisi, -4.1

varkeTili, Samanauri 17; MCC:5411; Date: 18/04/2024 20:57; Card No:

****6046; Payment transaction amount and currency: 4.10 GEL

2024-04-18 Incoming Transfer - Amount: GEL50.00; Sender: kvizhinadze manana; 50

Account: GE66BG0000000499196639GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-04-18 Payment - Amount: GEL15.00; Merchant: gulzada elchieva, Tbilisi, -15

javaxeTis quCa 3 masivi kvart 7, korp 7-is mimdeb.; MCC:5950; Date:

18/04/2024 18:08; Card No: ****6046; Payment transaction amount

and currency: 15.00 GEL

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 Date Purpose GEL USD EUR GBP

2024-04-18 Payment - Amount: GEL9.20; Merchant: leilani, Tbilisi, JAVAKHETI 17 D; -9.2

MCC:5169; Date: 18/04/2024 18:15; Card No: ****6046; Payment

transaction amount and currency: 9.20 GEL

2024-04-18 Payment - Amount: GEL4.90; Merchant: oazisi, Tbilisi, 17, shamanauri -4.9

st.; MCC:5411; Date: 18/04/2024 20:55; Card No: ****6046; Payment

transaction amount and currency: 4.90 GEL

2024-04-18 Payment - Amount: GEL4.54; Merchant: ORI NABIJI, Tbilisi, Varketili 3 IV -4.54

m/r 419 korp; MCC:5411; Date: 18/04/2024 18:32; Card No: ****6046;

Payment transaction amount and currency: 4.54 GEL

Balance 22.77 0 0 0

2024-04-15 Payment - Amount: GEL6.66; Merchant: Carrefour, Tbilisi, -6.66

46,TAKAISHVILI STR.; MCC:5411; Date: 14/04/2024 16:23; Card No:

****6046; Payment transaction amount and currency: 6.66 GEL

2024-04-15 Payment - Amount: GEL1.78; Merchant: MEIN MARTI, Tbilisi, 41, -1.78

gakhokidze st.; MCC:5411; Date: 15/04/2024 00:59; Card No: ****6046;

Payment transaction amount and currency: 1.78 GEL

2024-04-15 Payment - Amount: GEL2.20; Merchant: shps gama 2023, Tbilisi, -2.2

varkeTili, Samanauri 17; MCC:5411; Date: 15/04/2024 08:23; Card No:

****6046; Payment transaction amount and currency: 2.20 GEL

2024-04-15 Payment - Amount: GEL7.05; Merchant: ORI NABIJI, Tbilisi, Varketili 3 IV -7.05

m/r 419 korp; MCC:5411; Date: 15/04/2024 08:37; Card No: ****6046;

Payment transaction amount and currency: 7.05 GEL

2024-04-15 Payment - Amount: GEL8.00; Merchant: Pharmadepot, Tbilisi, -8

s.takaishvilis 12; MCC:5912; Date: 15/04/2024 12:53; Card No: ****6046;

Payment transaction amount and currency: 8.00 GEL

Balance 10.51 0 0 0

2024-04-14 Payment - Amount: GEL7.80; Merchant: shps gama 2023, Tbilisi, -7.8

varkeTili, Samanauri 17; MCC:5411; Date: 14/04/2024 10:53; Card No:

****6046; Payment transaction amount and currency: 7.80 GEL

2024-04-14 Payment - Amount: GEL1.99; Merchant: ORI NABIJI, Tbilisi, Varketili 3 IV -1.99

m/r 419 korp; MCC:5411; Date: 14/04/2024 10:56; Card No: ****6046;

Payment transaction amount and currency: 1.99 GEL

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 Date Purpose GEL USD EUR GBP

2024-04-14 Payment - Amount: GEL4.28; Merchant: ORI NABIJI, Tbilisi, Varketili 3 IV -4.28

m/r 419 korp; MCC:5411; Date: 14/04/2024 16:17; Card No: ****6046;

Payment transaction amount and currency: 4.28 GEL

2024-04-14 Payment - Amount: GEL1.70; Merchant: oazisi, Tbilisi, 17, shamanauri -1.7

st.; MCC:5411; Date: 14/04/2024 16:28; Card No: ****6046; Payment

transaction amount and currency: 1.70 GEL

2024-04-14 Payment - Amount: GEL13.75; Merchant: I/M Badri Berseladze, Tbilisi, -13.75

varkeTili 4 m/r 418 is mimdebared; MCC:5411; Date: 14/04/2024 16:32;

Card No: ****6046; Payment transaction amount and currency: 13.75

GEL

2024-04-14 Payment - Amount: GEL55.85; Merchant: Pharmadepot, Tbilisi, -55.85

s.takaishvilis 12; MCC:5912; Date: 14/04/2024 16:40; Card No: ****6046;

Payment transaction amount and currency: 55.85 GEL

Balance 36.2 0 0 0

2024-04-13 Payment - Amount: GEL7.50; Merchant: shps gama 2023, Tbilisi, -7.5

varkeTili, Samanauri 17; MCC:5411; Date: 13/04/2024 12:12; Card No:

****6046; Payment transaction amount and currency: 7.50 GEL

2024-04-13 Payment - Amount: GEL7.80; Merchant: shps gama 2023, Tbilisi, -7.8

varkeTili, Samanauri 17; MCC:5411; Date: 13/04/2024 12:13; Card No:

****6046; Payment transaction amount and currency: 7.80 GEL

2024-04-13 Payment - Amount: GEL64.35; Merchant: 2 TONA, Tbilisi, varketili me3a -64.35

mkr 338k; MCC:5812; Date: 13/04/2024 18:22; Card No: ****6046;

Payment transaction amount and currency: 64.35 GEL

2024-04-13 Payment - Amount: GEL13.22; Merchant: ORI NABIJI, Tbilisi, Varketili 3 -13.22

IV m/r 419 korp; MCC:5411; Date: 13/04/2024 20:18; Card No: ****6046;

Payment transaction amount and currency: 13.22 GEL

2024-04-13 Payment - Amount: GEL10.00; Merchant: I E SABA TCHITCHILEISHVILI, -10

Tbilisi, Javakhetis 44; MCC:5251; Date: 13/04/2024 22:16; Card No:

****6046; Payment transaction amount and currency: 10.00 GEL

2024-04-13 Payment - Amount: GEL7.90; Merchant: shps gama 2023, Tbilisi, -7.9

varkeTili, Samanauri 17; MCC:5411; Date: 13/04/2024 23:05; Card No:

****6046; Payment transaction amount and currency: 7.90 GEL

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 Date Purpose GEL USD EUR GBP

Balance 121.57 0 0 0

2024-04-12 Payment - Amount: GEL2.00; Merchant: Spar, Tbilisi, 52, -2

agmashenebeli; MCC:5411; Date: 12/04/2024 19:44; Card No: ****6046;

Payment transaction amount and currency: 2.00 GEL

2024-04-12 Outgoing Transfer - Amount: GEL10.00; Beneficiary: samadashvili -10

beka; Account: GE46BG0000000541599482GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-04-12 Payment - Amount: GEL90.00; Merchant: Gulf, Tbilisi, Kakheti highway; -90

MCC:5541; Date: 10/04/2024 12:41; Card No: ****6046; Payment

transaction amount and currency: 90.00 GEL

2024-04-12 Payment - Amount: GEL1.60; Merchant: shps gama 2023, Tbilisi, -1.6

varkeTili, Samanauri 17; MCC:5411; Date: 12/04/2024 08:31; Card No:

****6046; Payment transaction amount and currency: 1.60 GEL

2024-04-12 Payment - Amount: GEL22.02; Merchant: ORI NABIJI, Tbilisi, Varketili 3 -22.02

IV m/r 419 korp; MCC:5411; Date: 12/04/2024 08:50; Card No: ****6046;

Payment transaction amount and currency: 22.02 GEL

2024-04-12 Payment - Amount: GEL5.59; Merchant: shps gama 2023, Tbilisi, -5.59

varkeTili, Samanauri 17; MCC:5411; Date: 12/04/2024 11:19; Card No:

****6046; Payment transaction amount and currency: 5.59 GEL

2024-04-12 Payment - Amount: GEL4.50; Merchant: ORI NABIJI, Tbilisi, Varketili 3 IV -4.5

m/r 419 korp; MCC:5411; Date: 12/04/2024 11:23; Card No: ****6046;

Payment transaction amount and currency: 4.50 GEL

2024-04-12 Payment - Amount: GEL4.50; Merchant: ORI NABIJI, Tbilisi, Varketili 3 IV -4.5

m/r 419 korp; MCC:5411; Date: 12/04/2024 12:40; Card No: ****6046;

Payment transaction amount and currency: 4.50 GEL

2024-04-12 Payment - Amount: GEL11.34; Merchant: shps gama 2023, Tbilisi, -11.34

varkeTili, Samanauri 17; MCC:5411; Date: 12/04/2024 16:12; Card No:

****6046; Payment transaction amount and currency: 11.34 GEL

2024-04-12 Payment - Amount: GEL2.90; Merchant: oazisi, Tbilisi, 17, shamanauri -2.9

st.; MCC:5411; Date: 12/04/2024 16:15; Card No: ****6046; Payment

transaction amount and currency: 2.90 GEL

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 Date Purpose GEL USD EUR GBP

2024-04-12 Withdrawal - Amount: GEL40.00; ATM: Bank of Georgia, Tbilisi, -0.2

Varketili; MCC:6011; Date: 12/04/2024 17:59; Card No: ****6046;

Payment transaction amount and currency: 40.00 GEL

2024-04-12 Withdrawal - Amount: GEL40.00; ATM: Bank of Georgia, Tbilisi, -40

Varketili; MCC:6011; Date: 12/04/2024 17:59; Card No: ****6046;

Payment transaction amount and currency: 40.00 GEL

Balance 232.34 0 0 0

2024-04-11 Outgoing Transfer - Amount: GEL80.00; Beneficiary: karoevi -80

aleksandre; Account: GE98BG0000000582390053GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-04-11 Outgoing Transfer - Amount: GEL50.00; Beneficiary: kobadze giorgi; -50

Account: GE34BG0000000366012141GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-04-11 Payment - Amount: GEL10.80; Merchant: shps gama 2023, Tbilisi, -10.8

varkeTili, Samanauri 17; MCC:5411; Date: 11/04/2024 15:04; Card No:

****6046; Payment transaction amount and currency: 10.80 GEL

2024-04-11 Payment - Amount: GEL7.00; Merchant: GEBIE, Tbilisi, s. TayaiSvilis q. -7

N54; MCC:5462; Date: 11/04/2024 16:46; Card No: ****6046; Payment

transaction amount and currency: 7.00 GEL

2024-04-11 Payment - Amount: GEL14.71; Merchant: shps gama 2023, Tbilisi, -14.71

varkeTili, Samanauri 17; MCC:5411; Date: 11/04/2024 19:42; Card No:

****6046; Payment transaction amount and currency: 14.71 GEL

2024-04-11 Payment - Amount: GEL4.40; Merchant: oazisi, Tbilisi, 17, shamanauri -4.4

st.; MCC:5411; Date: 11/04/2024 19:48; Card No: ****6046; Payment

transaction amount and currency: 4.40 GEL

2024-04-11 Payment - Amount: GEL2.40; Merchant: shps gama 2023, Tbilisi, -2.4

varkeTili, Samanauri 17; MCC:5411; Date: 11/04/2024 19:51; Card No:

****6046; Payment transaction amount and currency: 2.40 GEL

Balance 426.99 0 0 0

2024-04-10 Payment, 10/04/2024 , payment service, Magticom, Phone number -9.5

599226018, payment code - 11683577401

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 Date Purpose GEL USD EUR GBP

2024-04-10 Outgoing Transfer - Amount: GEL800.00; Beneficiary: kanadashvili -800

giorgi; Account: GE38BG0000000589243698GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-04-10 Outgoing Transfer - Amount: GEL200.00; Beneficiary: chalatashvili -200

amirani; Account: GE15BG0000000525165524GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-04-10 Outgoing Transfer - Amount: GEL9.00; Beneficiary: akhmedovi imran; -9

Account: GE81BG0000000103356053GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-04-10 Outgoing Transfer - Amount: GEL150.00; Beneficiary: kirvalidze shalva; -150

Account: GE61BG0000000346117052GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-04-10 Outgoing Transfer - Amount: GEL40.00; Beneficiary: chalatashvili -40

amirani; Account: GE15BG0000000525165524GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-04-10 Outgoing Transfer - Amount: GEL100.00; Beneficiary: petriashvili lela; -100

Account: GE35BG0000000345870849GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-04-10 Outgoing Transfer - Amount: GEL150.00; Beneficiary: tchaghiashvili -150

gabriel; Account: GE74BG0000000682678300GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-04-10 Outgoing Transfer - Amount: GEL25.00; Beneficiary: asanidze giorgi; -25

Account: GE47BG0000000218297300GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-04-10 Outgoing Transfer - Amount: GEL35.00; Beneficiary: kvizhinadze -35

manana; Account: GE66BG0000000499196639GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-04-10 Payment - Amount: GEL7.80; Merchant: shps gama 2023, Tbilisi, -7.8

varkeTili, Samanauri 17; MCC:5411; Date: 10/04/2024 11:47; Card No:

****6046; Payment transaction amount and currency: 7.80 GEL

2024-04-10 Payment - Amount: GEL9.99; Merchant: ORI NABIJI, Tbilisi, Varketili 3 IV -9.99

m/r 419 korp; MCC:5411; Date: 10/04/2024 11:53; Card No: ****6046;

Payment transaction amount and currency: 9.99 GEL

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 Date Purpose GEL USD EUR GBP

2024-04-10 Payment - Amount: GEL4.00; Merchant: I/E KHATUNA NAZGHAIDZE, -4

Tbilisi, wamebulis 71; MCC:5411; Date: 10/04/2024 14:34; Card No:

****6046; Payment transaction amount and currency: 4.00 GEL

2024-04-10 Payment - Amount: GEL124.00; Merchant: Autobani, Tbilisi, 71B, -124

KETEVAN DEDOPALI STR; MCC:5013; Date: 10/04/2024 15:04; Card No:

****6046; Payment transaction amount and currency: 124.00 GEL

2024-04-10 Payment - Amount: GEL4.50; Merchant: I/E KHATUNA NAZGHAIDZE, -4.5

Tbilisi, wamebulis 71; MCC:5411; Date: 10/04/2024 16:27; Card No:

****6046; Payment transaction amount and currency: 4.50 GEL

2024-04-10 Payment - Amount: GEL9.44; Merchant: ORI NABIJI, Tbilisi, Varketili 3 IV -9.44

m/r 419 korp; MCC:5411; Date: 10/04/2024 16:55; Card No: ****6046;

Payment transaction amount and currency: 9.44 GEL

2024-04-10 Payment - Amount: GEL18.00; Merchant: oazisi, Tbilisi, 17, shamanauri -18

st.; MCC:5411; Date: 10/04/2024 17:15; Card No: ****6046; Payment

transaction amount and currency: 18.00 GEL

2024-04-10 Payment - Amount: GEL4.50; Merchant: IND MEWARME LUKA TABAGARI, -4.5

Tbilisi, qeTevan wamebulis 71; MCC:5814; Date: 10/04/2024 18:12; Card

No: ****6046; Payment transaction amount and currency: 4.50 GEL

2024-04-10 Payment - Amount: GEL3.00; Merchant: I/E KHATUNA NAZGHAIDZE, -3

Tbilisi, wamebulis 71; MCC:5411; Date: 10/04/2024 18:22; Card No:

****6046; Payment transaction amount and currency: 3.00 GEL

2024-04-10 Incoming Transfer - Amount: GEL1,800.00; Sender: shps ai-ji kompani; 1800

Account: GE15BG0000000588953500GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: kh.m.g.sh. 24.04.01/1 kamerebis instalatsia

(naphetvrebi)

2024-04-10 Incoming Transfer - Amount: GEL500.00; Sender: shps ai-ji kompani; 500

Account: GE15BG0000000588953500GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: kh.m.g.sh. 23.12.20/1 dashvebis sistemis motskoba

(shartava) davalianebis dapharva

Balance 596.3 0 0 0

2024-04-09 Outgoing Transfer - Amount: GEL3.80; Beneficiary: kanadashvili giorgi; -3.8

Account: GE38BG0000000589243698GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

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 Date Purpose GEL USD EUR GBP

Balance 0.03 0 0 0

2024-04-05 Withdrawal - Amount: GEL15.00; ATM: Bank of Georgia, Tbilisi, -0.2

Varketili; MCC:6011; Date: 04/04/2024 12:37; Card No: ****6046;

Payment transaction amount and currency: 15.00 GEL

2024-04-05 Withdrawal - Amount: GEL15.00; ATM: Bank of Georgia, Tbilisi, -15

Varketili; MCC:6011; Date: 04/04/2024 12:37; Card No: ****6046;

Payment transaction amount and currency: 15.00 GEL

Balance 3.83 0 0 0

2024-04-04 Payment - Amount: GEL15.18; Merchant: Carrefour, Tbilisi, -15.18

46,TAKAISHVILI STR.; MCC:5411; Date: 03/04/2024 11:33; Card No:

****6046; Payment transaction amount and currency: 15.18 GEL

2024-04-04 Outgoing Transfer - Amount: GEL75.00; Beneficiary: gabidzashvili -75

vakhtang; Account: GE76BG0000000498816607GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

Balance 19.03 0 0 0

2024-04-03 Payment - Amount: GEL7.80; Merchant: SPAR, Tbilisi, tbilisi, pushkinis -7.8

1/3 (Freedom St); MCC:5411; Date: 03/04/2024 21:42; Card No: ****6046;

Payment transaction amount and currency: 7.80 GEL

2024-04-03 Payment, 03/04/2024 , payment service, Magticom, Phone number -10

599226018, payment code - 11627965759

2024-04-03 Outgoing Transfer - Amount: GEL20.00; Beneficiary: karoevi -20

aleksandre; Account: GE98BG0000000582390053GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-04-03 Payment - Amount: GEL10.34; Merchant: PSP, Tbilisi, 6, S. TAKAISHVILI -10.34

STR; MCC:5912; Date: 03/04/2024 11:38; Card No: ****6046; Payment

transaction amount and currency: 10.34 GEL

2024-04-03 Payment - Amount: GEL5.93; Merchant: shps gama 2023, Tbilisi, -5.93

varkeTili, Samanauri 17; MCC:5411; Date: 03/04/2024 11:50; Card No:

****6046; Payment transaction amount and currency: 5.93 GEL

2024-04-03 Payment - Amount: GEL2.60; Merchant: shps gama 2023, Tbilisi, -2.6

varkeTili, Samanauri 17; MCC:5411; Date: 03/04/2024 11:52; Card No:

****6046; Payment transaction amount and currency: 2.60 GEL

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 Date Purpose GEL USD EUR GBP

2024-04-03 Payment - Amount: GEL1.65; Merchant: I/M Badri Berseladze, Tbilisi, -1.65

varkeTili 4 m/r 418 is mimdebared; MCC:5411; Date: 03/04/2024 11:54;

Card No: ****6046; Payment transaction amount and currency: 1.65 GEL

2024-04-03 Payment - Amount: GEL7.11; Merchant: PSP, Tbilisi, 6, S. TAKAISHVILI -7.11

STR; MCC:5912; Date: 03/04/2024 11:41; Card No: ****6046; Payment

transaction amount and currency: 7.11 GEL

2024-04-03 Payment - Amount: GEL7.35; Merchant: ORI NABIJI, Tbilisi, Varketili 3 IV -7.35

m/r 419 korp; MCC:5411; Date: 03/04/2024 11:46; Card No: ****6046;

Payment transaction amount and currency: 7.35 GEL

2024-04-03 Payment - Amount: GEL10.50; Merchant: Tbilisi Parking Services, -10.5

Tbilisi, საქართველო, ძველი თბილისი, ქუჩა/მასივი:

სულხან-საბას ქ. # 5/1, სახლის/კორპუსის ნომერი: .; MCC:9399;

Customer: 216804652 parkirebis el.; Date: 03/04/2024 21:34; Card No:

****6046; Payment transaction amount and currency: 10.50 GEL

Balance 109.21 0 0 0

2024-04-02 Outgoing Transfer - Amount: GEL20.00; Beneficiary: bekurashvili -20

manana; Account: GE69BG0000000533377057GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-04-02 Outgoing Transfer - Amount: GEL100.00; Beneficiary: karoevi -100

aleksandre; Account: GE98BG0000000582390053GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-04-02 Payment - Amount: GEL4.00; Merchant: SPAR, Tbilisi, Tbilisi, amaglebis -4

37; MCC:5411; Date: 02/04/2024 14:33; Card No: ****6046; Payment

transaction amount and currency: 4.00 GEL

2024-04-02 Payment - Amount: GEL20.00; Merchant: TBILISI PARKI, Tbilisi, -20

mtawmindis zeda plato; MCC:7996; Date: 02/04/2024 14:58; Card No:

****6046; Payment transaction amount and currency: 20.00 GEL

2024-04-02 Payment - Amount: GEL61.60; Merchant: KARTULI SAMZAREULO, Tbilisi, -61.6

Tbilisi , funikulioris zeda ferdobi; MCC:5814; Date: 02/04/2024 16:24;

Card No: ****6046; Payment transaction amount and currency: 61.60

GEL

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 Date Purpose GEL USD EUR GBP

2024-04-02 Payment - Amount: GEL20.00; Merchant: SARKEEBIS LABIRINTI, Tbilisi, -20

mTawmindis parki; MCC:7996; Date: 02/04/2024 16:43; Card No:

****6046; Payment transaction amount and currency: 20.00 GEL

2024-04-02 Payment - Amount: GEL7.80; Merchant: SPAR, Tbilisi, amaglebis 12; -7.8

MCC:5411; Date: 02/04/2024 17:04; Card No: ****6046; Payment

transaction amount and currency: 7.80 GEL

2024-04-02 Outgoing Transfer - Amount: GEL15.00; Beneficiary: kanadashvili -15

giorgi; Account: GE38BG0000000589243698GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-04-02 Outgoing Transfer - Amount: GEL5.00; Beneficiary: tsikvadze nino; -5

Account: GE65BG0000000129628500GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-04-02 Incoming Transfer - Amount: GEL80.65; Sender: alioghli alika; Account: 80.65

GE24BG0000000565310849GEL; Bank: JSC Bank of Georgia BAGAGE22;

Details: Private transfer

2024-04-02 Incoming Transfer - Amount: GEL300.00; Sender: kanadashvili giorgi; 300

Account: GE38BG0000000589243698GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

Balance 192.49 0 0 0

2024-04-01 Incoming Transfer - Amount: GEL32.00; Sender: kobadze giorgi; 32

Account: GE34BG0000000366012141GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-04-01 Incoming Transfer - Amount: GEL35.00; Sender: mogilevichi giorgi; 35

Account: GE15BG0000000513768800GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-04-01 Payment - Amount GEL1.76; Set S Maintenance Fee.Acct # -1.76

Balance 65.24 0 0 0

2024-03-28 Payment - Amount GEL0.24; Set S Maintenance Fee.Acct # -0.24

Balance 0 0 0 0

2024-03-27 Outgoing Transfer - Amount: GEL6.00; Beneficiary: kvizhinadze -6

manana; Account: GE66BG0000000499196639GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

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 Date Purpose GEL USD EUR GBP

Balance 0.24 0 0 0

2024-03-24 Payment - Amount: GEL24.00; Merchant: Shaurma Club, Tbilisi, -24

javaxeti str2 ,nakv 35/037; MCC:5812; Date: 23/03/2024 13:15; Card No:

****6046; Payment transaction amount and currency: 24.00 GEL

Balance 6.24 0 0 0

2024-03-23 Incoming Transfer - Amount: GEL294.52; Sender: ivgeni dairov; 294.52

Account: GE61BG0000000586480239GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: Private Transfer

2024-03-23 Outgoing Transfer - Amount: GEL40.00; Beneficiary: bairamovi sevinj; -40

Account: GE46BG0000000248542500GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-03-23 Outgoing Transfer - Amount: GEL30.00; Beneficiary: udzilauri ivane; -30

Account: GE08BG0000000554774900GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-03-23 Outgoing Transfer - Amount: GEL100.00; Beneficiary: sokolovskaia -100

zinaida; Account: GE89BG0000000100730798GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-03-23 Outgoing Transfer - Amount: GEL85.00; Beneficiary: alazovi zokhrab; -85

Account: GE18BG0000000365917951GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-03-23 Payment - Amount: GEL2.70; Merchant: shps gama 2023, Tbilisi, -2.7

varkeTili, Samanauri 17; MCC:5411; Date: 23/03/2024 15:42; Card No:

****6046; Payment transaction amount and currency: 2.70 GEL

2024-03-23 Payment - Amount: GEL6.60; Merchant: shps gama 2023, Tbilisi, -6.6

varkeTili, Samanauri 17; MCC:5411; Date: 23/03/2024 13:54; Card No:

****6046; Payment transaction amount and currency: 6.60 GEL

Balance 30.24 0 0 0

2024-03-22 Payment, 22/03/2024 , payment service, Magticom, Phone number -1

599226018, payment code - 11536651510

Balance 0.02 0 0 0

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 Date Purpose GEL USD EUR GBP

2024-03-15 Payment - Amount: GEL6.00; Merchant: shps gama 2023, Tbilisi, -6

varkeTili, Samanauri 17; MCC:5411; Date: 15/03/2024 21:10; Card No:

****6046; Payment transaction amount and currency: 6.00 GEL

Balance 1.02 0 0 0

2024-03-14 Payment - Amount: GEL9.80; Merchant: Siesta, Tbilisi, kereseliZis 12; -9.8

MCC:5814; Date: 13/03/2024 15:19; Card No: ****6046; Payment

transaction amount and currency: 9.80 GEL

Balance 7.02 0 0 0

2024-03-13 Incoming Transfer - Amount: GEL500.00; Sender: kavtaradze 500

aleksandre; Account: GE03BG0000000538580840GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-03-13 Outgoing Transfer - Amount: GEL80.00; Beneficiary: kobadze giorgi; -80

Account: GE34BG0000000366012141GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-03-13 Outgoing Transfer - Amount: GEL400.00; Beneficiary: mazanishvili -400

giorgi; Account: GE27BG0000000161716008GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-03-13 Payment - Amount: GEL9.60; Merchant: shps gama 2023, Tbilisi, -9.6

varkeTili, Samanauri 17; MCC:5411; Date: 13/03/2024 11:33; Card No:

****6046; Payment transaction amount and currency: 9.60 GEL

2024-03-13 Payment - Amount: GEL8.00; Merchant: parkingi, Tbilisi, kereseliZis 1 -8

Ses, 12; MCC:7523; Date: 13/03/2024 15:48; Card No: ****6046; Payment

transaction amount and currency: 8.00 GEL

Balance 16.82 0 0 0

2024-03-07 Payment - Amount: GEL29.97; Merchant: ORI NABIJI, Tbilisi, Varketili 3 -29.97

IV m/r 419 korp; MCC:5411; Date: 07/03/2024 08:43; Card No: ****6046;

Payment transaction amount and currency: 29.97 GEL

Balance 14.42 0 0 0

2024-03-06 Payment - Amount: GEL3.45; Merchant: ORI NABIJI, Tbilisi, Varketili 3 IV -3.45

m/r 419 korp; MCC:5411; Date: 06/03/2024 16:48; Card No: ****6046;

Payment transaction amount and currency: 3.45 GEL

Balance 44.39 0 0 0

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 Date Purpose GEL USD EUR GBP

2024-03-05 Income - Amount GEL140.00; Cash deposit via Payment Machine , 140

depositor: ალექსანდრე კობაძე

2024-03-05 Payment - Amount: GEL90.00; Merchant: EVEX, Tbilisi, 8, Laghidze str; -90

MCC:8099; Date: 05/03/2024 14:44; Card No: ****6046; Payment

transaction amount and currency: 90.00 GEL

2024-03-05 Payment - Amount: GEL7.00; Merchant: EVEX, Tbilisi, 8, Laghidze str; -7

MCC:8099; Date: 05/03/2024 15:12; Card No: ****6046; Payment

transaction amount and currency: 7.00 GEL

2024-03-05 Payment - Amount: GEL4.21; Merchant: PSP, Tbilisi, 6, S. TAKAISHVILI -4.21

STR; MCC:5912; Date: 05/03/2024 20:29; Card No: ****6046; Payment

transaction amount and currency: 4.21 GEL

2024-03-05 Payment - Amount: GEL14.12; Merchant: ORI NABIJI, Tbilisi, Varketili 3 -14.12

IV m/r 419 korp; MCC:5411; Date: 05/03/2024 20:46; Card No: ****6046;

Payment transaction amount and currency: 14.12 GEL

2024-03-05 Payment - Amount: GEL4.81; Merchant: shps gama 2023, Tbilisi, -4.81

varkeTili, Samanauri 17; MCC:5411; Date: 05/03/2024 20:51; Card No:

****6046; Payment transaction amount and currency: 4.81 GEL

2024-03-05 Payment - Amount: GEL6.60; Merchant: shps gama 2023, Tbilisi, -6.6

varkeTili, Samanauri 17; MCC:5411; Date: 05/03/2024 21:57; Card No:

****6046; Payment transaction amount and currency: 6.60 GEL

Balance 47.84 0 0 0

2024-03-04 Payment - Amount GEL0.01; Overdraft Interest deduction -0.01

2024-03-04 Payment - Amount GEL2.00; Set S Maintenance Fee.Acct # -2

2024-03-04 Outgoing Transfer - Amount: GEL20.00; Beneficiary: mogilevichi giorgi; -20

Account: GE15BG0000000513768800GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-03-04 Payment - Amount GEL0.50; Payment Fee, 04/03/2024 , payment -0.5

service, Magti Internet Services, subscriber Phone Number 354848442,

payment code - 11400627979

2024-03-04 Incoming Transfer - Amount: GEL100.00; Sender: mogilevichi giorgi; 100

Account: GE15BG0000000513768800GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

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 Date Purpose GEL USD EUR GBP

2024-03-04 Payment, 04/03/2024 , payment service, Magti Internet Services, -41

subscriber Phone Number 354848442, payment code - 11400627979

Balance 34.58 0 0 0

2024-02-25 Payment - Amount GEL1.00; Payment - Amount: GEL1.00; Tbilisi Metro -1

- Metro Station Tsereteli; Date: 25/02/2024 19:17:04; Card No: ****6046

2024-02-25 Payment - Amount GEL1.00; Payment - Amount: GEL1.00; Tbilisi Metro -1

- Metro Station Varketili; Date: 25/02/2024 16:45:06; Card No: ****6046

Balance -1.91 0 0 0

2024-02-23 Payment - Amount: GEL2.20; Merchant: MAGNITI, Lagodekhi, -2.2

lagodekhi, 5a zakatala St.; MCC:5411; Date: 22/02/2024 15:33; Card No:

****6046; Payment transaction amount and currency: 2.20 GEL

Balance 0.09 0 0 0

2024-02-20 Payment - Amount: GEL50.00; Merchant: Gulf, Tbilisi, Kakheti highway; -50

MCC:5541; Date: 18/02/2024 13:14; Card No: ****6046; Payment

transaction amount and currency: 50.00 GEL

Balance 2.29 0 0 0

2024-02-19 Payment - Amount: GEL2.70; Merchant: Siesta, Tbilisi, kereseliZis 12; -2.7

MCC:5814; Date: 18/02/2024 14:38; Card No: ****6046; Payment

transaction amount and currency: 2.70 GEL

Balance 52.29 0 0 0

2024-02-18 Payment - Amount: GEL10.00; Merchant: market, Tbilisi, wereTlis 1; -10

MCC:4812; Date: 18/02/2024 14:32; Card No: ****6046; Payment

transaction amount and currency: 10.00 GEL

Balance 54.99 0 0 0

2024-02-16 Payment - Amount: GEL3.30; Merchant: I/M VAKHTANG OTARASHVILI, -3.3

Tbilisi, baxtrionis N10; MCC:5814; Date: 16/02/2024 17:45; Card No:

****6046; Payment transaction amount and currency: 3.30 GEL

2024-02-16 Payment - Amount: GEL19.40; Merchant: BIO, Tbilisi, 9, Khomleli st.; -19.4

MCC:5411; Date: 16/02/2024 19:25; Card No: ****6046; Payment

transaction amount and currency: 19.40 GEL

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 Date Purpose GEL USD EUR GBP

2024-02-16 Payment - Amount: GEL15.80; Merchant: khareba, Tbilisi, 72 viktor -15.8

kuprava str; MCC:5814; Date: 15/02/2024 23:09; Card No: ****6046;

Payment transaction amount and currency: 15.80 GEL

2024-02-16 Payment - Amount: GEL10.40; Merchant: BIO, Tbilisi, 9, Khomleli st.; -10.4

MCC:5411; Date: 16/02/2024 11:43; Card No: ****6046; Payment

transaction amount and currency: 10.40 GEL

2024-02-16 Payment - Amount: GEL13.00; Merchant: osip mindelshtami N3, Tbilisi, -13

osip mindelshtami N3; MCC:5462; Date: 16/02/2024 14:59; Card No:

****6046; Payment transaction amount and currency: 13.00 GEL

2024-02-16 Payment - Amount: GEL6.50; Merchant: I/M VAKHTANG OTARASHVILI, -6.5

Tbilisi, baxtrionis N10; MCC:5814; Date: 16/02/2024 17:42; Card No:

****6046; Payment transaction amount and currency: 6.50 GEL

Balance 64.99 0 0 0

2024-02-15 Incoming Transfer - Amount: GEL50.00; Sender: kvizhinadze manana; 50

Account: GE04BG0000000584899098GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

Balance 133.39 0 0 0

2024-02-12 Incoming Transfer - Amount: GEL581.65; Sender: turkhtaniozov 581.65

abdumajid; Account: GE57BG0000000571414174GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: Private Transfer

2024-02-12 Outgoing Transfer - Amount: GEL500.00; Beneficiary: oganezovi -500

vakhtang; Account: GE88BG0000000534237687GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

Balance 83.39 0 0 0

2024-02-10 Payment - Amount: GEL1.60; Merchant: Shps Gama 2023, Tbilisi, -1.6

Shamanauris 17; MCC:5411; Date: 10/02/2024 21:21; Card No: ****6046;

Payment transaction amount and currency: 1.60 GEL

Balance 1.74 0 0 0

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 Date Purpose GEL USD EUR GBP

2024-02-07 Payment - Amount: GEL3.50; Merchant: Tbilisi Parking Services, Tbilisi, -3.5

საქართველო, ძველი თბილისი, ქუჩა/მასივი: სულხან-საბას ქ. #

5/1, სახლის/კორპუსის ნომერი: .; MCC:9399; Customer: 216804652

parkirebis el.; Date: 07/02/2024 15:29; Card No: ****6046; Payment

transaction amount and currency: 3.50 GEL

Balance 3.34 0 0 0

2024-02-04 Payment - Amount: GEL19.00; Merchant: Jastin, Rustavi, Megobrobis -19

str N24; MCC:5691; Date: 03/02/2024 18:30; Card No: ****6046; Payment

transaction amount and currency: 19.00 GEL

Balance 6.84 0 0 0

2024-02-03 Payment - Amount: GEL8.00; Merchant: P/A Irma Burkadze, Tbilisi, -8

javaxetis2 fenix 1sart; MCC:5942; Date: 03/02/2024 17:24; Card No:

****6046; Payment transaction amount and currency: 8.00 GEL

2024-02-03 Payment - Amount: GEL32.00; Merchant: EWO FASHION, Tbilisi, Tbilisi -32

varkeTili, javaxeTis 66; MCC:5651; Date: 03/02/2024 19:29; Card No:

****6046; Payment transaction amount and currency: 32.00 GEL

Balance 25.84 0 0 0

2024-02-02 Incoming Transfer - Amount: GEL225.25; Sender: mujirishvili gvantsa; 225.25

Account: GE89BG0000000533913689GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: piradi gadaritskhva

2024-02-02 Outgoing Transfer - Amount: GEL10.00; Beneficiary: surmanidze -10

roman; Account: GE98BG0000000549864983GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-02-02 Outgoing Transfer - Amount: GEL190.00; Beneficiary: surmanidze -190

roman; Account: GE98BG0000000549864983GEL; Bank: JSC Bank of

Georgia BAGAGE22; Details: piradi gadaritskhva

2024-02-02 Payment - Amount: GEL55.53; Merchant: ORI NABIJI, Tbilisi, Varketili 3 -55.53

IV m/r 419 korp; MCC:5411; Date: 02/02/2024 16:56; Card No: ****6046;

Payment transaction amount and currency: 55.53 GEL

Balance 65.84 0 0 0

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 Date Purpose GEL USD EUR GBP

2024-02-01 Payment - Amount: GEL23.99; Merchant: BLIZZARD EU254382940, -23.99

France; MCC:7994; Date: 29/01/2024 21:35; Card No: ****6046; Payment

transaction amount and currency: 23.99 GEL; Card scheme conversion

rate (USD-GEL): 2.6508; Bank conversion rate (USD-GEL): 2.6818

Balance 96.12 0 0 0

2024-01-31 Incoming Transfer - Amount: GEL5.00; Sender: aleksandre kobadze, 5

25001039169; Account: GE05TB7578945064300008; Bank: JSC TBC Bank

TBCBGE22; Details: mano

2024-01-31 Incoming Transfer - Amount: GEL134.00; Sender: markosian mher; 134

Account: GE03BG0000000584370369GEL; Bank: JSC Bank of Georgia

BAGAGE22; Details: Private transfer

2024-01-31 Payment - Amount: GEL45.28; Merchant: Pharmadepot, Tbilisi, -45.28

s.takaishvilis 12; MCC:5912; Date: 31/01/2024 23:06; Card No: ****6046;

Payment transaction amount and currency: 45.28 GEL

Balance 120.11 0 0 0

2024-01-28 Payment - Amount GEL2.00; Set S Maintenance Fee.Acct # -2

Balance 26.39 0 0 0

2024-01-24 Payment - Amount: GEL5.00; Merchant: Siesta, Tbilisi, kereseliZis 12; -5

MCC:5814; Date: 23/01/2024 11:56; Card No: ****6046; Payment

transaction amount and currency: 5.00 GEL

Balance 28.39 0 0 0

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