| Tanggal Transaksi | Keterangan | Cabang | Jumlah | Saldo |
| 01/11 | DB OTOMATIS B.ADM KLIRING | 8280 | 16,000.00 DB | 92,517,730.30 |
| 01/11 | TRSF E-BANKING CR 0111/ACSCY/0000100 22103100683369 null KARYA SUKSES MAJU | 0022 | 447,500.00 CR | 92,965,230.30 |
| 01/11 | TRSF E-BANKING CR 0111/ACSCY/0000100 22103100683369 null KARYA SUKSES MAJU | 0022 | 720,500.00 CR | 93,685,730.30 |
| 02/11 | TRSF E-BANKING DB 0211/FTSCY/WS95051 70000000.00 PB ke pusat KARACOCO NUCIFERA | 0000 | 70,000,000.00 DB | 23,685,730.30 |
| 03/11 | SETORAN TUNAI | 8115 | 1,127,300.00 CR | 24,813,030.30 |
| 03/11 | SETORAN KLIRING BI KLG #WARKAT L:01 I:00 | 8280 | 5,739,100.00 CR | 30,552,130.30 |
| 03/11 | SETORAN KLIRING BI PONDOK INDAH PS R BUAH #WARKAT L:01 I:00 | 8280 | 5,449,000.00 CR | 36,001,130.30 |
| 04/11 | SETORAN TUNAI SETORAN INVOILE | 7783 | 694,000.00 CR | 36,695,130.30 |
| 04/11 | SETORAN TUNAI | 0175 | 4,200,000.00 CR | 40,895,130.30 |