| Tanggal Transaksi | Keterangan | Cabang | Jumlah | Saldo |
| 25/11 | KR OTOMATIS LLG-BRI PT BOGA INTI SINAR KARACOCO DR SONGFA | 0938 | 870,000.00 CR | 145,744,306.30 |
| 25/11 | SWITCHING CR TRANSFER DR 451 KCP BANDA A | 0998 | 6,480,000.00 CR | 152,224,306.30 |
| 25/11 | SETORAN KLIRING BI KLG #WARKAT L:01 I:00 | 8280 | 2,347,700.00 CR | 154,572,006.30 |
| 28/11 | SWITCHING CR TRANSFER DR 451 KCP BANDA A | 0998 | 3,240,017.00 CR | 157,812,023.30 |
| PEND | BI-FAST CR TRANSFER DR 008 HENDRA | 0000 | 22,528,799.00 CR | 180,340,822.30 |
| PEND | TRSF E-BANKING CR 2911/ACSCY/0000100 22112800907521 null KARYA SUKSES MAJU | 0022 | 647,220.00 CR | 180,988,042.30 |
| PEND | TRSF E-BANKING CR 2911/ACSCY/0000100 22112800917909 null PRIMA SAHABAT MITR | 0022 | 752,820.00 CR | 181,740,862.30 |