| Tanggal Transaksi | Keterangan | Cabang | Jumlah | Saldo |
| 01/05/2026 | TRSF E-BANKING CR 0105/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT | 0000 | 100,000.00 CR | 72,767,465.32 |
| 01/05/2026 | TRSF E-BANKING CR 0105/FTSCY/WS95271 143000.00 PEI FEN BETTY FONN | 0000 | 143,000.00 CR | 72,910,465.32 |
| 01/05/2026 | TRSF E-BANKING CR 0105/FTSCY/WS95051 100000.00 2026050185557085 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE | 0000 | 100,000.00 CR | 73,010,465.32 |
| 01/05/2026 | BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI | 0000 | 800,000.00 CR | 73,810,465.32 |
| 01/05/2026 | TRSF E-BANKING CR 0105/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT | 0000 | 250,000.00 CR | 74,060,465.32 |
| 02/05/2026 | TRSF E-BANKING CR 0105/FTSCY/WS95031 100000.00 penginjilan Indone sia DIDIK SETYO PRAMON | 0000 | 100,000.00 CR | 74,160,465.32 |
| 02/05/2026 | TRSF E-BANKING CR 0205/FTSCY/WS95031 100000.00 diakonia SUSILOWATI DRG | 0000 | 100,000.00 CR | 74,260,465.32 |
| 02/05/2026 | TRSF E-BANKING CR 0205/FTSCY/WS95051 100000.00 GoPay Bank Transfe ID26122120897193YW DOMPET ANAK BANGSA | 0000 | 100,000.00 CR | 74,360,465.32 |
| 02/05/2026 | TRSF E-BANKING CR 0205/FTSCY/WS95271 500077.00 ROBY TJAHYA | 0000 | 500,077.00 CR | 74,860,542.32 |
| 02/05/2026 | TRSF E-BANKING CR 0205/FTSCY/WS95031 100000.00 LIDYA WIDJAJA | 0000 | 100,000.00 CR | 74,960,542.32 |
| 03/05/2026 | TRSF E-BANKING CR 0305/FTSCY/WS95271 105000.00 PEI FEN BETTY FONN | 0000 | 105,000.00 CR | 75,065,542.32 |
| 03/05/2026 | TRSF E-BANKING CR 0305/FTSCY/WS95031 50000.00 ANDERSEN | 0000 | 50,000.00 CR | 75,115,542.32 |
| 03/05/2026 | TRSF E-BANKING CR 0305/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C | 0000 | 1,000,000.00 CR | 76,115,542.32 |
| 03/05/2026 | KR OTOMATIS NTRF@1156233512X0Z 547@BCA26050471644 @Project Eropa @AFR Manuel M Sabari | 0000 | 1,000,077.00 CR | 77,115,619.32 |
| PEND | TRSF E-BANKING CR 0405/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM | 0000 | 50,077.00 CR | 77,165,696.32 |
| PEND | TRSF E-BANKING DB 0405/FTSCY/WS95051 5000000.00 PK Mei 2026 dr YDKI MARSHEL KENNY MONT | 0000 | 5,000,000.00 DB | 72,165,696.32 |
| PEND | TRSF E-BANKING DB 0405/FTSCY/WS95051 3000000.00 PK bulan Mei 2026 dari YDKI JUNITA DIAN ANGELI | 0000 | 3,000,000.00 DB | 69,165,696.32 |
| PEND | TRSF E-BANKING DB 0405/FTSCY/WS95051 1000000.00 PK bulan Mei 2026 dari YDKI MULIA RAUNTUA S | 0000 | 1,000,000.00 DB | 68,165,696.32 |
| PEND | TRSF E-BANKING DB 0405/FTSCY/WS95051 77000.00 Paket data Hotline YDKI Mei 2026 ELIYA RUSIDA ESTER | 0000 | 77,000.00 DB | 68,088,696.32 |
| PEND | BI-FAST DB TRANSFER KE 002 UAN KBB | 0000 | 5,000,000.00 DB | 63,088,696.32 |
| PEND | BI-FAST DB BIAYA TXN KE 002 UAN KBB | 0000 | 2,500.00 DB | 63,086,196.32 |
| PEND | TRSF E-BANKING DB 0405/FTSCY/WS95051 100000.00 Pkt Dt Multimedia YDKI Mei 2026 ENARDO | 0000 | 100,000.00 DB | 62,986,196.32 |
| PEND | TRSF E-BANKING DB 0405/FTSCY/WS95051 440000.00 Google Drive 200GB YDKI 1 thn Cloud S ENARDO | 0000 | 440,000.00 DB | 62,546,196.32 |
| PEND | TRSF E-BANKING DB 0405/FTSCY/WS95051 3442761.00 Alkitab + Kid Jemt 1box 20bk TB2/052 ENARDO | 0000 | 3,442,761.00 DB | 59,103,435.32 |
| PEND | TRSF E-BANKING DB 0504/FTORT/YW04Q TRANSFER OR VIA IB ING BANK N.V. EUR 1500.00 HAGIOS INTERNATION | 0000 | 30,619,350.00 DB | 28,484,085.32 |
| PEND | BA JASA E-BANKING 0504/FTORF/YW04Q FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION | 0000 | 35,000.00 DB | 28,449,085.32 |
| PEND | BA JASA E-BANKING 0504/FTORF/YW04Q FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION | 0000 | 612,387.00 DB | 27,836,698.32 |
| PEND | BA JASA E-BANKING 0504/FTORF/YW04Q FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION | 0000 | 30,000.00 DB | 27,806,698.32 |