PRA OPERATION BUDGETING (HEAD OFFICE)

COMPANY NAME : PT AMRO MUTYA JAYA DATE 3 FEBRUARI 2021

CORE BUSINESS : QUARRY SECTOR NAME PERTAMBANGAN MINERAL DAN BATUBARA
HEAD OFFICE : ATRIA@SUDIRMAN CONTACT US ceo.mutya.id@amrocorp.com

NO DESCRIPTION UNIT TIME QTY UNIT COST TOTAL JANUARY FEBRUARY

A HEAD OFFICE - ATRIA@SUDIRMAN

1 SETUP KANTOR PUSAT (SEWA) 1 BLN 2 20,000,000 40,000,000 20,000,000
BIAYA PEMBELIAN FURNITURE KANTOR 1 BLN 1 10,000,000 10,000,000 10,000,000
BIAYA RENOVASI DAN PARTISI 1 BLN 1 10,000,000 10,000,000 10,000,000
2 INSENTIF KOMISARIS
PRESIDEN KOMISARIS 1 BLN 3 40,146,000 120,438,000 40,146,000 40,146,000
KOMISARIS 1 1 BLN 3 20,088,000 60,264,000 20,088,000 20,088,000
KOMISARIS 2 1 BLN 3 20,088,000 60,264,000 20,088,000 20,088,000
3 GAJI DEWAN DIREKSI
DIREKTUR UTAMA 1 BLN 3 72,000,000 171,900,000 27,900,000 72,000,000
DIREKTUR KEUANGAN 1 BLN 3 59,148,000 140,616,000 22,320,000 59,148,000
DIREKTUR OPERASIONAL 1 BLN 3 59,148,000 140,616,000 22,320,000 59,148,000

B KANTOR CABANG UTAMA - CILEGON

1 SEWA KANTOR CABANG UTAMA 1 THN 1 150,000,000 150,000,000 150,000,000
BIAYA PEMBELIAN FURNITURE KANTOR 1 THN 1 50,000,000 50,000,000 50,000,000
BIAYA RENOVASI DAN PARTISI 1 THN 1 50,000,000 50,000,000 50,000,000

2 KENDARAAN DINAS -
SEWA MOBIL KOMISARIS - TOYOTA INNOVA 1 BLN 2 12,000,000 24,000,000 12,000,000
SEWA MOBIL DIREKTUR UTAMA - PAJERO SPORT 1 BLN 2 16,000,000 32,000,000 16,000,000
SEWA MOBIL DIREKTUR OPERASIONAL - TOYOTA INNOVA 1 BLN 2 12,000,000 24,000,000 12,000,000
SEWA MOBIL DIREKTUR KEUANGAN - TOYOTA INNOVA 1 BLN 2 12,000,000 24,000,000 12,000,000
SEWA MOBIL XPANDER CROSS AT 1 BLN 2 7,000,000 14,000,000 7,000,000
PEMBELIAN MOTOR OPERASIONAL KANTOR - HONDA VARIO (OPTIONAL) 1 THN 2 25,000,000 50,000,000 25,000,000

3 PEMBELIAN PERALATAN KERJA DEWAN DIREKSI

LAPTOP HP PAVILION 1TB i7 3 THN 20,000,000 60,000,000 60,000,000

4 PEMBELIAN PERALATAN KERJA TEAM MANAJEMEN -

LAPTOP HP PAVILION 1TB i7 GM OPERASIONAL 1 UNIT 1 20,000,000 20,000,000 20,000,000
PC LENOVO ALL IN ONE V530 -
KEUANGAN, PAJAK & STAFF 2 UNIT 1 10,000,000 20,000,000
HRD & STAFF 2 UNIT 1 10,000,000 20,000,000
CBD & STAFF 2 UNIT 1 10,000,000 20,000,000
CORPORATE SECRETARY & STAFF 2 UNIT 1 10,000,000 20,000,000
MICROSOFT OFFICE LICENSE 12 SET 2 1,250,000 15,000,000 10,000,000
 PEMBELIAN PRINTER -
CANON PIXMA (HEAD OFFICE) 2 UNIT 2 4,000,000 8,000,000 4,000,000
EPSON L1300 (OPTIONAL) 1 UNIT 1 7,000,000 7,000,000 7,000,000
PEMBELIAN INFOKUS PROJECTOR 1 UNIT 1 9,000,000 9,000,000 9,000,000
LAYAR PROJECTOR ELEKTRIK SCREEN MOTORIZED 244CM x 244CM 1 UNIT 1 2,500,000 2,500,000 2,500,000
BRANKAS HONEYWELL 2511 1 UNIT 1 5,000,000 5,000,000 5,000,000

5 ALAT TULIS KANTOR 1 BLN 2 10,000,000 20,000,000 10,000,000

6 BIAYA LISTRIK, TELEPON, INTERNET 1 BLN 2 5,000,000 10,000,000 5,000,000
7 BELANJA PANTRY 1 BLN 2 2,500,000 5,000,000 2,500,000
-
8 BIAYA KEAMANAN (OUTSOURCING) 1 BLN 2 7,500,000 15,000,000 7,500,000
-
9 BIAYA PERJALANAN DINAS 1 BLN 2 50,000,000 100,000,000 50,000,000
-
10 BIAYA GAJI MANAJEMEN -
CBD MANAGER 1 BLN 2 21,315,000 42,630,000 21,315,000
MARKETING MANAGER -
OPERATION MANAGER 1 BLN 2 19,765,000 39,530,000 19,765,000
FINAANCE & ACCOUNTING MANAGER -
PURCHASING & LOGISTIC MANAGER - -
INTERNAL AUDIT -
CORPORATE SECRETARY 1 BLN 2 19,804,000 39,608,000 19,804,000
PUBLIC RELATION MANAGER -
HR & GA MANAGER 1 BLN 2 19,785,000 39,570,000 19,785,000
STAFF 4 BLN 2 9,497,000 75,976,000 37,988,000
OFFICE BOY 1 BLN 2 3,923,500 7,847,000 3,923,500
SUBTOTAL I 1,773,759,000 152,862,000 959,698,500
TOTAL A81 1,773,759,000 152,862,000 959,698,500
MARCH

20,000,000

40,146,000
20,088,000
20,088,000

72,000,000
59,148,000
59,148,000

12,000,000
16,000,000
12,000,000
12,000,000
7,000,000
25,000,000

20,000,000
20,000,000
20,000,000
20,000,000
5,000,000
 4,000,000

10,000,000
5,000,000
2,500,000

7,500,000

50,000,000

21,315,000
-
19,765,000
-
-
-
19,804,000
-
19,785,000
37,988,000
3,923,500
661,198,500
661,198,500
PRA OPERATION BUDGETING (BRANCH OFFICE)
COMPANY NAME : PT AMRO MUTYA JAYA DATE 3 FEBRUARI 2021
CORE BUSINESS : QUARRY SECTOR NAME PERTAMBANGAN MINERAL DAN BATUBARA
HEAD OFFICE : ATRIA@SUDIRMAN CONTACT US ceo.mutya.id@amrocorp.com

NO DESCRIPTION UNIT QTY BLN UNIT COST TOTAL JANUARY FEBRUARY

1 SET-UP KANTOR CABANG
SEWA KANTOR 4 UNIT 1 THN 150,000,000 600,000,000 600,000,000
RENOVASI RUANGAN 4 SET 30,000,000 120,000,000 120,000,000
FURNITURE 4 SET 25,000,000 100,000,000 100,000,000

2 KENDARAAN DINAS CABANG -

SEWA MOBIL MITSUBISHI XPANDER CROSS AT 4 UNIT 2 BLN 7,000,000 28,000,000 28,000,000
PEMBELIAN MOTOR OPERASIONAL 8 UNIT 25,000,000 200,000,000 100,000,000

3 BIAYA GAJI KANTOR CABANG

- PIMPINAN CABANG CILEGON, SERANG, LEBAK, PANDEGLANG 4 2 BLN 19,830,200 79,320,800 79,320,800
- SUPERVISOR 12,949,500
- ADMINISTRSI STAFF 4 1 BLN 8,201,400 32,805,600
- FINANCE STAFF 4 1 BLN 8,633,100 34,532,400

4 PEMBELIAN PERALATAN KERJA TEAM CABANG -

LAPTOP Lenovo 20R3001MID ThinkPad L13 Notebook (Core i5) 4 UNIT 17,000,000 68,000,000 68,000,000
PC LENOVO ALL IN ONE V530 STAFF 8 UNIT 10,000,000 80,000,000 40,000,000
MICROSOFT OFFICE LICENSE 12 SET 1,250,000 15,000,000 7,500,000

5 PEMBELIAN PRINTER
CANON PIXMA (HEAD OFFICE) 4 UNIT 4,000,000 16,000,000 16,000,000
EPSON L1300 (OPTIONAL) UNIT - -
6 PEMBELIAN INFOKUS PROJECTOR UNIT - -
7 LAYAR PROJECTOR ELEKTRIK SCREEN MOTORIZED 244CM x 244CM UNIT - -
8 ALAT TULIS KANTOR 4 UNIT 1 BLN 5,000,000 20,000,000
9 BIAYA LISTRIK, TELEPON, INTERNET 4 UNIT 1 BLN 5,000,000 20,000,000
10 BELANJA PANTRY 4 UNIT 1 BLN 1,000,000 4,000,000
11 BIAYA KEAMANAN (OUTSOURCING) BLN - -
12 BIAYA OPERASIONAL 4 BLN 1 BLN 10,000,000 40,000,000
SUBTOTAL I 1,457,658,800 - 1,158,820,800

TOTAL A82 1,457,658,800 -

NOTED : ANGGARAN TERSEBUT ADALAH PLOTING PRA OPS
 MARCH

28,000,000
100,000,000

79,320,800

32,805,600
34,532,400

40,000,000
7,500,000

-
-
20,000,000
20,000,000
4,000,000
-
40,000,000
406,158,800
1,564,979,600

1,564,979,600
FORM A-8.3 : PRA OPERATION BUDGETING (TOTAL BUDGET)
COMPANY NAME : PT AMRO MUTYA JAYA DATE 3 FEBRUARI 2021
CORE BUSINESS : QUARRY SECTOR NAME PERTAMBANGAN MINERAL DAN BATUBARA
HEAD OFFICE : ATRIA@SUDIRMAN CONTACT US ceo.mutya.id@amrocorp.com

DESCRIPTION PERCENTS JANUARY FEBRUARY MARCH

BUDGETING (MAIN OFFICE) 152,862,000 959,698,500 661,198,500

BUDGETING (BRANCH OFFICE) - 1,158,820,800 406,158,800
SUB TOTAL 152,862,000 2,118,519,300 1,067,357,300
SUB TOTAL 3,338,738,600
COST OF FUND (IDR 9.000.000.000,00 X 10%) 900,000,000
TOTAL 4,238,738,600
DANA CADANGAN 4,761,261,400
TOTAL RENCANA ANGGARAN BELANJA PRA OPERASIONAL 9,000,000,000
NOTED : ANGGARAN TERSEBUT ADALAH PLOTING PRA OPS

Jakarta, 3 FEBRUARI 2021

DIBUAT OLEH, DIAJUKAN OLEH, DIPERIKSA OLEH, DISETUJUI OLEH, MENGETAHUI,

KHAIDIR IMAM ACHMAD MUKTI USMAN ADITYA GALIH P. AGUS SAMTIDA EDWIN SUGIHARTO
FINANCE DIRECTOR PRESIDENT DIRECTOR MANAGING DIRECTOR FINANCE DIRECTOR PRESIDEN & CEO
PT AMRO ASIA PACIFIC PT AMRO ASIA PACIFIC PT AMRO ASIA PACIFIC