| Tanggal Transaksi | Keterangan | Cabang | Jumlah | Saldo |
| 01/12 | DB OTOMATIS B.ADM KLIRING | 8280 | 6,000.00 DB | 186,364,044.57 |
| 01/12 | TRSF E-BANKING CR 0112/ACSCY/0000100 22113000504904 null PASAR SWALAYAN MAJ | 0022 | 483,540.00 CR | 186,847,584.57 |
| 01/12 | SETORAN VIA CDM 01/12 WSID:Z86Q1 HENDRA | 0998 | 8,600,000.00 CR | 195,447,584.57 |
| 01/12 | SETORAN VIA CDM 01/12 WSID:Z86Q1 HENDRA | 0998 | 10,000,000.00 CR | 205,447,584.57 |
| 01/12 | SETORAN VIA CDM 01/12 WSID:Z86Q1 HENDRA | 0998 | 4,700,000.00 CR | 210,147,584.57 |
| 01/12 | SETORAN VIA CDM 01/12 WSID:Z86Q1 HENDRA | 0998 | 9,450,000.00 CR | 219,597,584.57 |
| 01/12 | SETORAN VIA CDM 01/12 WSID:Z86Q1 HENDRA | 0998 | 8,800,000.00 CR | 228,397,584.57 |
| 01/12 | SETORAN VIA CDM 01/12 WSID:Z86Q1 HENDRA | 0998 | 9,700,000.00 CR | 238,097,584.57 |
| 01/12 | SETORAN VIA CDM 01/12 WSID:Z86Q1 HENDRA | 0998 | 1,100,000.00 CR | 239,197,584.57 |
| 01/12 | SETORAN VIA CDM 01/12 WSID:Z86P1 HENDRA | 0998 | 2,500,000.00 CR | 241,697,584.57 |
| 01/12 | SETORAN VIA CDM 01/12 WSID:Z86P1 HENDRA | 0998 | 150,000.00 CR | 241,847,584.57 |
| 02/12 | TRSF E-BANKING CR 0212/ACSCY/0000100 22120100514702 null PRIMA SAHABAT MITR | 0022 | 319,860.00 CR | 242,167,444.57 |
| 02/12 | TRSF E-BANKING CR 12/02 Z01A1 ANTHON | 0000 | 14,000,000.00 CR | 256,167,444.57 |
| 02/12 | TRSF E-BANKING CR 12/02 95031 SISA SETORAN HENDR A HENDRA | 0000 | 1,099,420.00 CR | 257,266,864.57 |