| Tanggal Transaksi | Keterangan | Cabang | Jumlah | Saldo |
| 01/10/2026 | TRSF E-BANKING CR 0110/FTSCY/WS95031 10000.00 HENRY ROMPIS | 0000 | 10,000.00 CR | 128,829,859.32 |
| 01/10/2026 | TRSF E-BANKING CR 0110/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT | 0000 | 100,000.00 CR | 128,929,859.32 |
| 01/10/2026 | TRSF E-BANKING CR 0110/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT | 0000 | 100,000.00 CR | 129,029,859.32 |
| 01/10/2026 | KR OTOMATIS NTRF@001080742769Q aq0@BCA26100024003 @ @AFR Manuel M. Sabari | 0000 | 1,005,077.00 CR | 130,034,936.32 |
| 01/10/2026 | TRSF E-BANKING CR 0110/FTSCY/WS95271 500000.00 TIO ARINA MARPAUNG | 0000 | 500,000.00 CR | 130,534,936.32 |
| 01/10/2026 | TRSF E-BANKING CR 0110/FTSCY/WS95031 500000.00 roy lasmana INGE MELANI | 0000 | 500,000.00 CR | 131,034,936.32 |
| 01/10/2026 | TRSF E-BANKING CR 0110/FTSCY/WS95051 100000.00 2026100135227485 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE | 0000 | 100,000.00 CR | 131,134,936.32 |
| 01/10/2026 | TRSF E-BANKING CR 10/01 ZCW31 INAM HALIM ST | 0000 | 400,000.00 CR | 131,534,936.32 |
| 01/10/2026 | TRSF E-BANKING CR 0110/FTSCY/WS95031 500000.00 SUSI HANDAYANI | 0000 | 500,000.00 CR | 132,034,936.32 |
| 01/10/2026 | TRSF E-BANKING CR 0110/FTSCY/WS95031 100000.00 LIDYA WIDJAJA | 0000 | 100,000.00 CR | 132,134,936.32 |
| 02/10/2026 | TRSF E-BANKING CR 0210/FTSCY/WS95031 100000.00 marturia SUSILOWATI DRG | 0000 | 100,000.00 CR | 132,234,936.32 |
| 02/10/2026 | TRSF E-BANKING CR 0210/FTSCY/WS95271 200000.00 Diakonia JEANNY | 0000 | 200,000.00 CR | 132,434,936.32 |
| 02/10/2026 | TRSF E-BANKING CR 0210/FTSCY/WS95031 1000000.00 projek Eropa 77 TJONG SIAT JIN | 0000 | 1,000,000.00 CR | 133,434,936.32 |
| 02/10/2026 | TRSF E-BANKING CR 0210/FTSCY/WS95031 50000.00 EROPA MICLAND FIONA HIBO | 0000 | 50,000.00 CR | 133,484,936.32 |
| 02/10/2026 | TRSF E-BANKING CR 0210/FTSCY/WS95031 200000.00 charity RICHARD JUAN WIBAW | 0000 | 200,000.00 CR | 133,684,936.32 |
| 02/10/2026 | TRSF E-BANKING CR 0210/FTSCY/WS95271 75000000.00 Project 77 DAMERIA SIHOMBING | 0000 | 75,000,000.00 CR | 208,684,936.32 |
| PEND | TRSF E-BANKING CR 0310/FTSCY/WS95031 300077.00 talikasih eropa ok t 2026 RIMA SARMA ULI HUT | 0000 | 300,077.00 CR | 208,985,013.32 |
| PEND | TRSF E-BANKING DB 0310/FTSCY/WS95051 5000000.00 PK bln Oktobr 2026 dr YDKI MARSHEL KENNY MONT | 0000 | 5,000,000.00 DB | 203,985,013.32 |
| PEND | TRSF E-BANKING DB 0310/FTSCY/WS95051 3000000.00 PK Okt 2026 utk Michelle Gracia NATALIA HARIANI, S | 0000 | 3,000,000.00 DB | 200,985,013.32 |
| PEND | TRSF E-BANKING DB 0310/FTSCY/WS95051 1000000.00 PK Okt 2026 utk Mulia dr YDKI MULIA RAUNTUA S | 0000 | 1,000,000.00 DB | 199,985,013.32 |
| PEND | TRSF E-BANKING DB 0310/FTSCY/WS95051 77000.00 Paket data hotline YDKI Okt 2026 ELIYA RUSIDA ESTER | 0000 | 77,000.00 DB | 199,908,013.32 |
| PEND | TRSF E-BANKING DB 0310/FTSCY/WS95051 5000000.00 cicil thp3 dr 4thp bedh rmh Andiseven ENARDO | 0000 | 5,000,000.00 DB | 194,908,013.32 |
| PEND | TRSF E-BANKING DB 0310/FTSCY/WS95051 10000000.00 beli kebutuhn peng injilan YDKI thp 1 ENARDO | 0000 | 10,000,000.00 DB | 184,908,013.32 |