| Tanggal Transaksi | Keterangan | Cabang | Jumlah | Saldo |
| 01/09/2026 | BI-FAST CR TRANSFER DR 535 MUNA AWALIA | 0000 | 50,000.00 CR | 124,181,793.32 |
| 01/09/2026 | TRSF E-BANKING CR 0109/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT | 0000 | 100,000.00 CR | 124,281,793.32 |
| 01/09/2026 | TRSF E-BANKING CR 0109/FTSCY/WS95031 200000.00 Marturia Indonesia FLORENS DEBORA PAT | 0000 | 200,000.00 CR | 124,481,793.32 |
| 01/09/2026 | TRSF E-BANKING CR 0109/FTSCY/WS95271 1000000.00 TIO ARINA MARPAUNG | 0000 | 1,000,000.00 CR | 125,481,793.32 |
| 01/09/2026 | KR OTOMATIS NTRF@901090013484Y aE0@BCA26090037471 @Project Eropa @AFR Manuel M. Sabari | 0000 | 1,000,077.00 CR | 126,481,870.32 |
| 01/09/2026 | TRSF E-BANKING CR 0109/FTSCY/WS95051 100000.00 2026090107963585 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE | 0000 | 100,000.00 CR | 126,581,870.32 |
| 01/09/2026 | TRSF E-BANKING CR 0109/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT | 0000 | 250,000.00 CR | 126,831,870.32 |
| 01/09/2026 | TRSF E-BANKING CR 0109/FTSCY/WS95031 250077.00 projek 77 ROHANA BUDI PRAYIT | 0000 | 250,077.00 CR | 127,081,947.32 |
| 01/09/2026 | BIAYA ADM | 0998 | 30,000.00 DB | 127,051,947.32 |
| 01/09/2026 | TRSF E-BANKING CR 0109/FTSCY/WS95031 100000.00 marturia SUSILOWATI DRG | 0000 | 100,000.00 CR | 127,151,947.32 |
| PEND | BI-FAST CR TRANSFER DR 009 MOHZAI | 0000 | 300,077.00 CR | 127,452,024.32 |
| PEND | BI-FAST CR TRANSFER DR 535 CIPTO SUMARYO | 0000 | 50,000.00 CR | 127,502,024.32 |
| PEND | TRSF E-BANKING CR 0209/FTSCY/WS95031 600000.00 ONG EDDY SUSANTO | 0000 | 600,000.00 CR | 128,102,024.32 |
| PEND | BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI | 0000 | 450,000.00 CR | 128,552,024.32 |