VAULT SSMB ( DIISI DENGAN 4 HURUF KODE VENDOR CPC KAS )

BALANCE DATE 15022023 ( DIISI DENGAN 'DDMMYYYY )

NOTES BALANCE INFO Unprocessed New Notes New Notes

Current Balance Current Balance Current Balance
DENOM Unprocessed New Notes-Emisi 2016 New Notes-Emisi Lama
IDR100000 0 0 10000000
IDR75000 0 0 0
IDR50000 0 0 12050000
IDR20000 22000000 0 17020000
IDR10000 20690000 0 14560000
IDR5000 17840000 0 3055000
IDR2000 1982000 0 1946000
IDR1000 109000 0 132000

COINS BALANCE INFO Unprocessed New Notes New Notes

Current Balance Current Balance Current Balance
DENOM Unprocessed New Notes-Emisi 2016 New Notes-Emisi Lama
IDR1000c 0 0 0
IDR500c 0 0 0
IDR200c 0 0 0
IDR100c 0 0 0
IDR50c 0 0 0
IDR25c 0 0 0

CASH OUTFLOW INFO (NOTES) ULE ULE ULE

(UANG KELUAR HARI-H) Cabang Outflow Retail Outflow BI-ULE Outflow
DENOM All All All
IDR100000 0 0 5000000000
IDR75000 0 0 0
IDR50000 0 0 2000000000
IDR20000 0 0 0
IDR10000 0 0 0
IDR5000 0 0 0
IDR2000 0 0 0
IDR1000 0 0 0

CASH OUTFLOW INFO (COINS) ULE ULE ULE

(UANG KELUAR HARI-H) Cabang Outflow Retail Outflow BI-ULE Outflow
DENOM All All All
IDR1000c 0 0 0
IDR500c 0 0 0
IDR200c 0 0 0
IDR100c 0 0 0
IDR50c 0 0 0
IDR25c 0 0 0

CASH INFLOW INFO (NOTES) ULE ULE ULE

(UANG MASUK HARI-H) Cabang Inflow Retail Inflow BI-ULE Inflow
DENOM All All All
IDR100000 0 0 0
IDR75000 0 0 0
IDR50000 0 0 0
IDR20000 0 0 0
IDR10000 0 0 0
IDR5000 0 0 0
IDR2000 0 0 0
IDR1000 0 0 0

CASH INFLOW INFO (COINS) ULE ULE ULE

(UANG MASUK HARI-H) Cabang Inflow Retail Inflow BI-ULE Inflow
DENOM All All All
IDR1000c 0 0 0
IDR500c 0 0 0
IDR200c 0 0 0
IDR100c 0 0 0
IDR50c 0 0 0
IDR25c 0 0 0
DOR CPC KAS )

ULE ULE ULE UTLE UTLE UTLE

Current Balance Current Balance Current Balance Current Balance Current Balance Current Balance
ULE-Emisi 2016 ULE-NKRI ULE-Emisi Lama UTLE-Emisi 2016 UTLE-NKRI UTLE-Emisi Lama
316100000 0 0 472500000 57500000 10000000
195150000 0 0 0 0 0
10000000 0 0 17100000 0 38000000
125040000 0 0 19440000 0 17040000
101280000 0 0 4830000 0 1850000
68155000 0 0 10665000 0 3020000
14244000 0 0 3432000 0 758000
488000 0 0 92000 0 61000

ULE ULE ULE UTLE UTLE UTLE

Current Balance Current Balance Current Balance Current Balance Current Balance Current Balance
ULE-Emisi 2016 ULE-NKRI ULE-Emisi Lama UTLE-Emisi 2016 UTLE-NKRI UTLE-Emisi Lama
679000 0 0 0 0 0
775000 0 116000 0 0 0
219200 0 0 0 0 0
82400 0 0 0 0 0
50 0 0 0 0 0
0 0 0 0 0 0

UTLE ULE ULE ULE ULE ULE

BI-UTLE Outflow TUKAB Outflow Other CPC Outflo Vault ATM OutflowTukaran Outflow Adhoc Cabang Ou
All All All All All All
600000000 0 0 0 0 0
0 0 0 0 0 0
500000000 0 0 0 0 0
20000000 0 0 0 0 0
40000000 0 0 0 0 0
5000000 0 0 0 0 0
1000000 0 0 0 0 0
0 0 0 0 0 0

UTLE ULE ULE ULE ULE ULE

BI-UTLE Outflow TUKAB Outflow Other CPC Outflo Vault ATM OutflowTukaran Outflow Adhoc Cabang Ou
All All All All All All
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
 0 0
0 0
ULE ULE ULE
TUKAB Inflow Other CPC InflowVault ATM Inflow Tukaran Inflow
All All All
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
ULE ULE ULE
TUKAB Inflow Other CPC InflowVault ATM Inflow Tukaran Inflow
All All All
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
ULE ULE
Adhoc Cabang Inflo Adhoc Retail Infl
All All
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
ULE ULE
Adhoc Cabang Inflo Adhoc Retail Infl
All All
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
ULE
All
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
ULE
All
0 0
0 0
0 0
0 0
0 0
0 0
RRM RRM RRM RR Mayor
Current Balance Current BalancCurrent Balance Current Balance
RRM-Emisi 2016 RRM-NKRI RRM-Emisi Lama RR Mayor-All
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

RRM RRM RRM RR Mayor

Current Balance Current BalancCurrent Balance Current Balance
RRM-Emisi 2016 RRM-NKRI RRM-Emisi Lama RR Mayor-All
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

ULE ULE UTLE ULE ULE ULE ULE

Adhoc Retail Outfl Adhoc BI-ULE Adhoc BI-UTLE Outflo Adhoc TUKAB OutflowAdhoc OtheAdhoc VaulAdhoc Tukaran Outflow
All All All All All All All
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

ULE ULE UTLE ULE ULE ULE ULE

Adhoc Retail Outfl Adhoc BI-ULE Adhoc BI-UTLE Outflo Adhoc TUKAB OutflowAdhoc OtheAdhoc VaulAdhoc Tukaran Outflow
All All All All All All All
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
 0 0 0 0 0 0 0
0 0 0 0 0 0 0

ULE ULE ULE ULE ULE

Adhoc BI-ULE Inflo Adhoc TUKAB IAdhoc Other CPC Infl Adhoc Vault ATM Infl Adhoc Tukaran Inflow
All All All All All
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

ULE ULE ULE ULE ULE

Adhoc BI-ULE Inflo Adhoc TUKAB IAdhoc Other CPC Infl Adhoc Vault ATM Infl Adhoc Tukaran Inflow
All All All All All
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Adhoc Tukaran Outflow

Adhoc Tukaran Outflow