Mixed Indonesian and foreign tax treatment for online retreat participants
Yayasan vs PT PMA structure choices for socially-driven businesses
Inventory accounting for galleries and craft retailers with consignment stock
PPh 23 withholding on workshop instructors and freelance facilitators
Donation accounting for non-profit and CSR-aligned businesses
What is included
Our bookkeeping engagement in Ubud
Every bookkeeping engagement in Ubud is scoped to the operating complexity of the business — these deliverables form the foundation.
Daily or weekly transaction entry from bank statements and POS exports
Monthly bank reconciliation across all IDR and foreign-currency accounts
Accounts payable and accounts receivable tracking
Inventory and cost-of-goods journals where applicable
Month-end close with reviewed trial balance
Reports delivered in your accounting tool of choice (Accurate, Xero, Wave, Zoho)
Do you support multi-currency for international retreats?
Yes. We track revenue in the currency of receipt and convert to IDR using documented exchange rates suitable for Indonesian filings.
Can you set up class-based reporting for separate programs?
Yes. We tag transactions by program or retreat to allow operator-level profitability by offering.
How do you handle pre-paid deposits?
Deposits are booked as deferred revenue until the retreat or workshop date. We unwind to revenue on the delivery date and document the cancellation accounting.