| Tanggal Transaksi | Keterangan | Cabang | Jumlah | Saldo |
| PEND | TRSF E-BANKING DB 0805/FTSCY/WS95051 5880000.00 005/III/RJS/2026 jasa-Maret 2026 RAVINELA JASA SUKS | 0000 | 5,880,000.00 DB | 2,216,912,780.16 |
| PEND | TRSF E-BANKING DB 0805/FTSCY/WS95051 6090568.00 PO-26/IV/006 INV-GMU/26/04/010 GOSHO MANDIRI UTAM | 0000 | 6,090,568.00 DB | 2,210,822,212.16 |
| PEND | TRSF E-BANKING DB 0805/FTSCY/WS95051 43479730.00 komisi so 006810 ANGGI SUKMA BAKTI | 0000 | 43,479,730.00 DB | 2,167,342,482.16 |
| PEND | TRSF E-BANKING DB 0805/FTSCY/WS95051 189189.00 26032026 jan-feb 2026 BMER INDONESIA TEK | 0000 | 189,189.00 DB | 2,167,153,293.16 |
| PEND | TRSF E-BANKING DB 0805/FTSCY/WS95051 500000.00 01883/MI/26 METRO INTERNUSA CV | 0000 | 500,000.00 DB | 2,166,653,293.16 |
| PEND | TRSF E-BANKING DB 0805/FTSCY/WS95051 15484500.00 PO-26/IV/002 INV26-04-020MVP FERNANDS AUDIO VIS | 0000 | 15,484,500.00 DB | 2,151,168,793.16 |
| PEND | BYR VIA E-BANKING 08/05 WSID9505100 0800 TELKOM DIVRE2 121519234039 05 MITSINDO VISUAL PR 0232056430060668 | 0000 | 929,850.00 DB | 2,150,238,943.16 |
| PEND | BYR VIA E-BANKING 08/05 WSID9505100 0800 TELKOM DIVRE2 0216682033 05 MITSINDO VISUAL PR 0232056430060668 | 0000 | 72,486.00 DB | 2,150,166,457.16 |
| PEND | BYR VIA E-BANKING 08/05 WSID9505100 0800 TELKOM DIVRE3 02166692468 05 MITSINDO VISUAL PR 0232056430060668 | 0000 | 124,353.00 DB | 2,150,042,104.16 |
| PEND | BYR VIA E-BANKING 08/05 WSID9505100 0800 TELKOM DIVRE3 02166692467 05 MITSINDO VISUAL PR 0232056430060668 | 0000 | 66,936.00 DB | 2,149,975,168.16 |
| PEND | BYR VIA E-BANKING 08/05 WSID9505100 0800 TELKOM DIVRE2 0216681169 05 MITSINDO VISUAL PR 0232056430060668 | 0000 | 72,486.00 DB | 2,149,902,682.16 |
| PEND | BYR VIA E-BANKING 08/05 WSID9505100 0800 TELKOM DIVRE2 0216685110 05 MITSINDO VISUAL PR 0232056430060668 | 0000 | 72,486.00 DB | 2,149,830,196.16 |
| PEND | BYR VIA E-BANKING 08/05 WSID9505100 0800 TELKOM DIVRE2 0216680223 05 MITSINDO VISUAL PR 0232056430060668 | 0000 | 72,486.00 DB | 2,149,757,710.16 |
| PEND | TRSF E-BANKING DB 0805/FTFVA/WS95051 71262/Telkomsel PO - - 081297979008 | 0000 | 161,508.00 DB | 2,149,596,202.16 |
| PEND | TRSF E-BANKING DB 0805/FTFVA/WS95051 71262/Telkomsel PO - - 0811966476 | 0000 | 712,601.00 DB | 2,148,883,601.16 |
| PEND | TRSF E-BANKING DB 0805/FTLLG/0000100 0190017PT. PANIN B TRANSFER VIA LLG REF NO PPU =4K3S PT COMMETA NIAGA R | 0000 | 46,460,000.00 DB | 2,102,423,601.16 |
| PEND | BA JASA E-BANKING 0805/DMCHG/0000100 BIAYA TRANSFER SME | 0000 | 2,900.00 DB | 2,102,420,701.16 |