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Use personal and company bank reconciliation to identify funding, expenses and withdrawals with two-sided evidence and clear accounting treatment.

Prepare villa PBJT reconciliation by connecting property bookings, deposits, refunds, platform deductions, settlements, bank and tax working papers.

Prepare a Coretax annual return for foreign individuals by checking residence, the correct tax year, income, credits, assets and final filing evidence.

Trace hotel OTA refunds from the original reservation through cancellation, approval, platform adjustments, settlement, bank and the ledger.

Review Indonesian tax residence with evidence of where you live, physical presence and intention to stay, keeping personal and company status separate.

Understand gross vs net OTA figures by separating booking values, documented fees, refunds, adjustments, expected settlement and bank receipts.

Review hotel PBJT arrears before acquisition by checking complete periods, returns, payments, notices and unresolved differences with supporting evidence.

Keep villa direct booking accounting traceable from reservation IDs and deposits to final payments, refunds, bank receipts and ledger entries.

Prepare LKPM reconciliation for PT PMA with project-level evidence, period additions, cumulative investment and a clear bridge to assets and OSS data.

Perform hotel service charge reconciliation across PMS, POS, ledger, allocation schedules, payroll and bank payments, with a clear log of differences.