OPEX

100%

1. HANYA MENGISI SHEET PER COST CENTER

2. YANG BEWARNA MERAH DAN KUNING TIDAK DIISI
NOTES 3. DALAM MENGHITUNG OP 2024 HARAP REFER PADA GUIDE YG SUDAH DIBERIKAN
4. KOLOM YANG DIISI ADALAH KOLOM I - T DENGAN AMOUNT PER BULAN
5. KOLOM G & H ADALAH AMOUNT DALAM SETAHUN (YTD)

in full amount (IDR)

Account ACTUAL YTD
Account Name Division Department
No Dec-22 Sep-23
75101501 O/E SOLAR HSE HSE Department - -
75101502 O/E GASOLINE HSE HSE Department 16,277,670 11,514,710
75101503 O/E TRANSP TOLL AND PARKING HSE HSE Department 9,602,258 11,108,610
75102103 O/E REP & MAINT BLDGS & STRUCT HSE HSE Department - -
75102105 O/E REP & MAINT MACH & EQUIPT HSE HSE Department - -
75102107 O/E REP & MAINT VEHICLES HSE HSE Department - -
75102108 O/E REP & MAINT OFF FUR/FIX/EQ HSE HSE Department - -
75102207 O/E REP & MAINT VEHICLES-SERV HSE HSE Department - -
75102208 O/E R & M OFF FUR/FIX/EQ-SERV HSE HSE Department - -
75102303 O/E RENTAL HOUSE HSE HSE Department - -
75102304 O/E RENTAL EQUIPMENT HSE HSE Department - -
75102307 O/E RENTAL LAND HSE HSE Department -
75102308 O/E RENTAL CAR HSE HSE Department
75102501 O/E INS FIRE/EARTHQUAKE/RSMD HSE HSE Department - -
75102505 O/E INS VEHICLES HSE HSE Department - -
75102703 O/E TAX & LIC PBB HSE HSE Department - -
75102704 O/E TAX & LIC STNK HSE HSE Department - -
75102799 O/E TAX & LIC MISCELLANEOUS HSE HSE Department - -
75102901 O/E STAMPS POSTAGE HSE HSE Department - -
75103301 O/E ADVERTISING HSE HSE Department - -
75103302 O/E PROMOTION HSE HSE Department - -
75103303 O/E SPONSORSHIP HSE HSE Department - -
75103501 O/E PUBLIC RELATION BUSINESS HSE HSE Department - -
75103701 O/E ENTERTAINMENT BUSINESS HSE HSE Department - -
75103902 O/E DONATIONS GOODS HSE HSE Department - -
75104301 O/E BUSINESS TRAVEL DOMESTIC HSE HSE Department 790,000 2,106,880
75104302 O/E BUSINESS TRAVEL OVERSEAS HSE HSE Department - -
75104503 O/E COMMU TELEPHONE LOCAL HSE HSE Department 6,638,921 2,763,520
75104505 O/E COMMU COURIER LOCAL HSE HSE Department - -
75104506 O/E COMMU COURIER OVERSEAS HSE HSE Department - -
75104509 O/E COMMU - INTERNET & NETWORK HSE HSE Department - -
75104701 O/E ELECTRICITY HSE HSE Department - -
75104703 O/E ELECTRIC & WATER OFFICE HSE HSE Department - -
75105301 O/E SECURITY HSE HSE Department - -
75105302 O/E SAFETY EXPENSE HSE HSE Department 21,703,916 -
75105501 O/E COMPUTER SUPPLIES&SOFTWARE HSE HSE Department - -
75105502 O/E OFFICE STATIONERY/SUPPLIES HSE HSE Department 29,615 -
75105901 O/E TRAINING DOMESTIC HSE HSE Department - -
75105902 O/E TRAINING OVERSEAS HSE HSE Department - -
75106304 O/E EMP BEN KITCHEN EXPENSES HSE HSE Department - -
75106308 O/E EMPL BEN SPORTS RECREATION HSE HSE Department - -
75106501 O/E RESEARCH & TESTING HSE HSE Department - -
75107101 O/E PRINTING HSE HSE Department - -
75107102 O/E PHOTOCOPYING HSE HSE Department - -
75107599 O/E MED EXP OTHERS HSE HSE Department 15,405,369
75107701 O/E MEETING EXP HEAD OFFICE HSE HSE Department - 2,642,760
75109801 O/E FOOD & SNACK HSE HSE Department - -
75102205 O/E REP & MAINT MACH & EQUIPT HSE HSE Department - -
TOTAL 55,042,380 45,541,849
 OPEX OPERATING PLAN 2024

OPERATIONAL PLANING
Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24

1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000

850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000

- 500,000 500,000 - 500,000 500,000 - 3,086,923

200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000

3,597,500 1,437,500 3,037,500 2,237,500 3,037,500 11,962,500 3,037,500 1,437,500

100,000
 800,000 1,050,000 300,000 800,000 300,000 300,000 800,000 300,000

6,647,500 5,137,500 5,987,500 5,187,500 5,987,500 14,912,500 5,987,500 6,974,423

 YTD 2024
Sep-24 Oct-24 Nov-24 Dec-24
- - 0%
1,100,000 1,100,000 1,100,000 1,100,000 13,200,000 15,352,947 16%
850,000 850,000 850,000 850,000 10,200,000 14,811,480 45%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 4,750,000 2,759,231 12,596,154 2,809,173 -78% IKN
- - 0%
200,000 200,000 200,000 200,000 2,400,000 3,684,693 54%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
3,037,500 1,437,500 2,787,500 8,287,500 45,335,000 - -100%
- - 0%
100,000 - -100%
- - 0%
- - 0%
- - 0%
 - - 0%
- - 0%
- - 0%
- - 0%
- 20,540,492 0%
300,000 800,000 300,000 300,000 6,350,000 3,523,680 -45%
- - 0%
- - 0%
5,487,500 4,387,500 9,987,500 13,496,731 90,181,154 60,722,465 -33%
 RESPONSIBILITY AREA JAN - AUG 2024
DISTANCE
NO AREA PLANT START POINT 1lt = km?
(Km)
RIFKI - AREA 1
1 Kaliwungu Bogor 446 13
2 Solo Kaliwungu 107 13
3 Yogya Solo 56 13
4 Sepanjang Bogor 786 13
VIKI - AREA 2
1 IKN Jakarta 2133 -
2 Balaraja Pulogadung 61 13
TIKNO - AREA 3
1 Cimareme Bogor 157 13
2 Bandung Kota Cimareme 34 13
3 Subang Bogor 139 13
4 Kanci Subang 112 13
WISNU - AREA 1-3
1 Kaliwungu Bogor 446 13
2 Solo Kaliwungu 107 13
3 Yogya Solo 56 13
4 Sepanjang Bogor 786 13
5 IKN Jakarta 2133 13
6 Balaraja Pulogadung 61 13
7 Cimareme Bogor 157 13
8 Bandung Kota Cimareme 34 13
9 Subang Bogor 139 13
10 Kanci Subang 112 13

NO BATCHING PLANT AREA January February March

1 Kaliwungu
2 Solo
3 Yogya
4 Sepanjang
5 IKN
6 Balaraja 1
7 Cimareme 1
8 Bandung Kota 1
9 Subang 1
10 Kanci 1
1 2 2

NO BATCHING PLANT AREA January February March

1 Kaliwungu
2 Solo
3 Yogya
4 Sepanjang
5 IKN
6 Balaraja Rp -
7 Cimareme Rp 250,000.00
8 Bandung Kota Rp 250,000.00
9 Subang Rp 250,000.00
10 Kanci Rp 250,000.00
Rp - Rp 500,000.00 Rp 500,000.00
 PRICE /LT TOLL GASOLINE TICKET PLANE HOTEL

Rp 10,000 Rp 700,000.00 Rp 686,154 Rp - Rp -

Rp 10,000 Rp 200,000.00 Rp 164,615 Rp - Rp 500,000.00
Rp 10,000 Rp - Rp 86,154 Rp - Rp -
Rp 10,000 Rp 800,000.00 Rp 1,209,231 Rp - Rp 500,000.00

Rp - Rp - Rp - Rp 2,000,000.00 Rp 500,000.00
Rp 10,000 Rp - Rp - Rp - Rp -

Rp 10,000 Rp - Rp - - -
Rp 10,000 - Rp - - -
Rp 10,000 Rp - Rp - - -
Rp 10,000 Rp - Rp - - -

Rp 10,000 - -
Rp 10,000 - -
Rp 10,000 - -
Rp 10,000 - -
Rp 10,000 INCLUDE BUDGET TIM AREA 1 - 3 Rp 2,000,000.00 Rp -
Rp 10,000 - -
Rp 10,000 - -
Rp 10,000 - -
Rp 10,000 - -
Rp 10,000 - -

April May June July August

1
1
1

1 1
1
1
1
1
1 2 2 1 3

April May June July August

Rp 1,636,153.85
Rp 1,114,615.38
Rp 336,153.85
Rp - Rp -
Rp 250,000.00
Rp 250,000.00
Rp 250,000.00
Rp 250,000.00
Rp - Rp 500,000.00 Rp 500,000.00 Rp - Rp 3,086,923.08
 BISNIS TRAVEL
VISIT PER YEARS TOTAL BUDGET
FEE

Rp 125,000.00 1 Rp 1,511,153.85
Rp 125,000.00 1 Rp 989,615.38
Rp 125,000.00 1 Rp 211,153.85
Rp 125,000.00 1 Rp 2,634,230.77

Rp 125,000.00 1 Rp 2,625,000.00
Rp - 4 Rp -

Rp 125,000.00 2 Rp 250,000.00
Rp 125,000.00 2 Rp 250,000.00
Rp 125,000.00 2 Rp 250,000.00
Rp 125,000.00 2 Rp 250,000.00

Rp 125,000.00 1 Rp 125,000.00
Rp 125,000.00 1 Rp 125,000.00
Rp 125,000.00 1 Rp 125,000.00
Rp 125,000.00 1 Rp 125,000.00
Rp 125,000.00 1 Rp 2,125,000.00
Rp - 2 Rp -
Rp 125,000.00 2 Rp 250,000.00
Rp 125,000.00 2 Rp 250,000.00
Rp 125,000.00 2 Rp 250,000.00
Rp 125,000.00 2 Rp 250,000.00

September October November December TOTAL VISIT

1
1
1
1 1
1 1
1 4
2
2
2
2
0 1 1 1 17

September October November December TOTAL COST

Rp 1,636,153.85
Rp 1,114,615.38
Rp 336,153.85
Rp 2,759,230.77 Rp 2,759,230.77
Rp 4,750,000.00 Rp 4,750,000.00
 Rp - Rp -
Rp 500,000.00
Rp 500,000.00
Rp 500,000.00
Rp 500,000.00
Rp - Rp - Rp 4,750,000.00 Rp 2,759,230.77 Rp 12,596,153.85
NO ITEM NAME DESCRIPTION

Used to limit areas that have the potential to fall, such as

dug holes, water pools, open areas at heights/platforms,
and can also be used to limit pedestrian areas and
operational areas.

1 Safety Stick Cone Priority for 5 batching plant areas:

1. Citereup
2. Pulogadung
3. Kamal
4. Kasablanka
5. Kuningan

Used to limit areas that have the potential to fall, such as

dug holes, water pools, open areas at heights/platforms,
and can also be used to limit pedestrian areas and
operational areas.

2 Chain Plastic Priority for 5 batching plant areas:

1. Citereup
2. Pulogadung
3. Kamal
4. Kasablanka
5. Kuningan

Replacement of damaged/unfit K3 signs (such as fire

extinguisher signs, APD signs, warning/hazard signs,
3 Safety Sign etc.).

estimated at 5 PCS for various sizes.

 K3 banners for K3 month activities, K3 promotions,
4 Safety Banner training activities or other K3 activities with an average
size of 3m x 1m.

Installation of K3 flags in each batching plant unit in

5 Flag accordance with the regulations of Ministerial Decree No.
1135/MEN/1987.

Used to prevent workers from slipping due to slippery

6 Anti Slip footing and used in stair areas, stepladders such as in
the 2nd floor batching area, measuring 5cmx5cm.
 Used to limit the work area as a no-passing sign or to
7 Safety Line warn of the dangers of situations/conditions in the area.
Safety Line - 3"X300mtr (Black Yellow "No Trespassing")

Used by the HSE team in the field when they want to

carry out inspection activities in high-altitude areas such
8 Full Body Harness w/ Absorber
as silo areas, Batching / Loading Areas on the 2nd floor
or more, etc.

Used by the HSE team in the field as the identity of the

9 Hi-Vest Safety
HSE department.

10 LOTO Equipment Push Button, Rotary Switch Cover (Dia. 22mm)

11 LOTO Equipment Lockout MCB 1 / 3 Phase

12 LOTO Equipment Padlock Keyed Different Alike Nylon 38mm Shackle

13 LOTO Equipment Nylon Lockout Hasp, (25mm x 64mm) Jaw Clearance

Plug Lock Box Device-L 178x83x83 (cab. Dia 13 - 25

14 LOTO Equipment
mm)
15 LOTO Equipment Butterfly Valve Lockout Competible

16 LOTO Equipment Small Ball Valve Lockout 1.25"(31mm) - 3"(76mm)

17 LOTO Equipment Gate Valve Lockout (1’’-2.5’’)

18 LOTO Equipment Loto Station 10 Padlock

 Used when carrying out vehicle inspections in the field,
19 Tire Wire Indicator Measurement
to measure the suitability of vehicle tire threads.

Used when carrying out vehicle inspections in the field,

20 Pressure Wheel Measurement
to ensure the vehicle's air pressure is appropriate.

Provision of emergency medical facilities in accordance

with applicable provisions in accordance with law
Per.15/MEN/VIII/2008. workers with a total of 50-100
21 First Aid Toolkits
class C box models.

Priority for 5 batching plant areas.

Provision of emergency medical facilities in accordance

with applicable provisions in accordance with law
22 Strecher for First Aid
Per.15/MEN/VIII/2008.
Placement in 5 priority batching plant areas.
 Used to measure toxic/hazardous gas levels in confined
23 Multi Gas detector
space areas and measure indoor oxygen levels.

First aid kit if exposed to B3 in contact with the eyes.

24 Eyewash + Emergency Wash
Priority for 5 batching plants.
FOTO PRICE QTY UNIT

Rp 210,000.00 5 Pcs

Rp 200,000.00 4 Roll

Rp 250,000.00 5 Pcs
Rp 150,000.00 23 Pcs

Rp 50,000.00 23 Pcs

Rp 100,000.00 5 Roll
Rp 60,000.00 5 Roll

Rp 500,000.00 3 Pcs

Rp 350,000.00 3 Pcs

Rp 150,000.00 5 Pcs
Rp 100,000.00 5 Pcs

Rp 100,000.00 15 Pcs

Rp 130,000.00 5 Pcs

Rp 210,000.00 5 Pcs
Rp 250,000.00 5 Pcs

Rp 250,000.00 5 Pcs

Rp 175,000.00 5 Pcs

Rp 1,350,000.00 2 Pcs
Rp 110,000.00 3 Pcs

Rp 60,000.00 3 Pcs

Rp 350,000.00 5 Set

Rp 800,000.00 5 Pcs
Rp 8,000,000.00 1 Pcs

Rp 2,500,000.00 5 Pcs

TOTAL BUDGET
 TOTAL PRICE NO SAFETY EQUIPMENT

1 Safety Stick Cone

2 Chain Plastic

Rp 1,250,000.00 3 Safety Sign

Rp 3,450,000.00 4 Safety Banner

5 Flag

Rp 500,000.00 6 Anti Slip

Rp 300,000.00 7 Safety Line

Rp 1,500,000.00 8 Full Body Harness w/ Absorber

Rp 1,050,000.00 9 Hi-Vest Safety

Rp 750,000.00 10 LOTO Equipment

Rp 500,000.00 11 LOTO Equipment

Rp 1,500,000.00 12 LOTO Equipment

Rp 650,000.00 13 LOTO Equipment

Rp 1,050,000.00 14 LOTO Equipment

Rp 1,250,000.00 15 LOTO Equipment

Rp 1,250,000.00 16 LOTO Equipment

Rp 875,000.00 17 LOTO Equipment

Rp 2,700,000.00 18 LOTO Equipment

Rp 330,000.00 20 Tire Wire Indicator Measurement

Rp 180,000.00 21 Pressure Wheel Measurement

Rp 1,750,000.00 22 First Aid Toolkits

Rp 4,000,000.00 23 Strecher for First Aid

Rp 8,000,000.00 25 Multi Gas detector

Rp 12,500,000.00 26 Eyewash + Emergency Wash

Rp 45,335,000.00
 JAN FEB MAR

Rp -

Rp -

Rp 250,000.00 Rp 250,000.00
Rp 287,500.00 Rp 287,500.00 Rp 287,500.00

Rp -
Rp 1,500,000.00

Rp 1,050,000.00
Rp 330,000.00

Rp 180,000.00

Rp 350,000.00

Rp 800,000.00
 Rp 2,500,000.00

Rp 3,597,500.00 Rp 1,437,500.00 Rp 3,037,500.00

APR MAY JUN

Rp 250,000.00
Rp 287,500.00 Rp 287,500.00 Rp 287,500.00

Rp 500,000.00
Rp 300,000.00

Rp 750,000.00
Rp 500,000.00

Rp 1,500,000.00

Rp 650,000.00

Rp 1,050,000.00
Rp 1,250,000.00

Rp 1,250,000.00

Rp 875,000.00

Rp 2,700,000.00
Rp 350,000.00 Rp 350,000.00

Rp 800,000.00 Rp 800,000.00
 Rp 2,500,000.00

Rp 2,237,500.00 Rp 3,037,500.00 Rp 11,962,500.00

 JUL AUG SEP

Rp 250,000.00 Rp 250,000.00
Rp 287,500.00 Rp 287,500.00 Rp 287,500.00
Rp 350,000.00

Rp 800,000.00
Rp 2,500,000.00 Rp 2,500,000.00

Rp 3,037,500.00 Rp 1,437,500.00 Rp 3,037,500.00

OCT NOV DEC
Rp 287,500.00 Rp 287,500.00 Rp 287,500.00
Rp 350,000.00

Rp 800,000.00
 Rp 8,000,000.00

Rp 2,500,000.00

Rp 1,437,500.00 Rp 2,787,500.00 Rp 8,287,500.00

 TOTAL

Rp -

Rp -

Rp 1,250,000.00
Rp 3,450,000.00

Rp -

Rp 500,000.00
Rp 300,000.00

Rp 1,500,000.00

Rp 1,050,000.00

Rp 750,000.00
Rp 500,000.00

Rp 1,500,000.00

Rp 650,000.00

Rp 1,050,000.00
Rp 1,250,000.00

Rp 1,250,000.00

Rp 875,000.00

Rp 2,700,000.00
Rp 330,000.00

Rp 180,000.00

Rp 1,750,000.00

Rp 4,000,000.00
Rp 8,000,000.00

Rp 12,500,000.00

Rp 45,335,000.00
NO ACTIVITIES AUDIENCE SNACK BOX JAN FEB

1 P2K3 Meeting 20 Rp 15,000.00 Rp 300,000.00 Rp 300,000.00

2 Q3 Safety Meeting 25 Rp 20,000.00 Rp 500,000.00

3 HSE Kontraktor Forum 50 Rp 15,000.00 Rp 750,000.00

Rp 800,000.00 Rp 1,050,000.00
 MAR APR MAY JUN JUL AUG

Rp 300,000.00 Rp 300,000.00 Rp 300,000.00 Rp 300,000.00 Rp 300,000.00 Rp 300,000.00

Rp 500,000.00 Rp 500,000.00

Rp 300,000.00 Rp 800,000.00 Rp 300,000.00 Rp 300,000.00 Rp 800,000.00 Rp 300,000.00

 SEP OCT NOV DEC TOTAL

Rp 300,000.00 Rp 300,000.00 Rp 300,000.00 Rp 300,000.00 Rp 3,615,000.00

Rp 500,000.00 Rp 2,020,000.00

Rp 765,000.00

Rp 300,000.00 Rp 800,000.00 Rp 300,000.00 Rp 300,000.00 Rp 6,400,000.00