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

BALANCE DATE 27022023 ( 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 270900000
IDR75000 0 0 0
IDR50000 0 0 102850000
IDR20000 0 0 19700000
IDR10000 0 0 16710000
IDR5000 0 0 3570000
IDR2000 0 0 2278000
IDR1000 0 0 147000

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 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 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
1552100000 0 0 115600000 100400000 83900000
204225000 0 0 0 0 0
345000000 0 0 47250000 0 8400000
126280000 0 0 24840000 0 4480000
101590000 0 0 17210000 0 4670000
68285000 0 0 8935000 0 4955000
14358000 0 0 4690000 0 1636000
507000 0 0 359000 0 192000

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
680000 0 0 0 0 0
778000 0 116500 0 0 0
220600 0 0 0 0 0
83300 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
1600000000 12000000000 0 0 0 0
0 0 0 0 0 0
900000000 6500000000 0 0 0 0
140000000 0 0 0 0 0
130000000 0 0 0 0 0
100000000 0 0 0 0 0
16000000 0 0 0 0 0
1000000 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