| Tanggal Transaksi | Keterangan | Cabang | Jumlah | Saldo |
| 23/01 | TRSF E-BANKING CR 2301/FTSCY/WS95051 3050400.00 JAYA ANUGRAH SUKSE | 0000 | 3,050,400.00 CR | 199,485,106.25 |
| 24/01 | KR OTOMATIS LLG-MANDIRI SURIATAMA MITRA PE 2003BD2301005053 | 0938 | 3,039,401.00 CR | 202,524,507.25 |
| 24/01 | KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 2023BD2301005012 | 0938 | 4,564,600.00 CR | 207,089,107.25 |
| 25/01 | KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 2030BD2301005014 | 0938 | 35,491,658.00 CR | 242,580,765.25 |
| 25/01 | SETORAN TUNAI | 8115 | 5,343,000.00 CR | 247,923,765.25 |
| PEND | BI-FAST CR TRANSFER DR 013 ZUHAIRAH ASRINA | 0000 | 3,839,000.00 CR | 251,762,765.25 |