Financial Suite

The financial suite closes the loop between a booking, a payment and a paid owner. Every reservation raises a fatura recibo compliant with the Portuguese Autoridade Tributária invoicing scheme; every payout batches automatically against SIBS and Multibanco settlement files; every owner receives a monthly statement with a per-property P&L that ties to the cent against the operator ledger.

Portuguese invoicing, done right

Every fatura recibo is generated with a certified ATCUD sequential code, signed with the operator's authorised software key, and archived to a WORM store for the ten years required by Portuguese fiscal law. Corrections issue as credit notes with full audit lineage; nothing is ever silently overwritten.

Owner statements owners actually understand

Each statement leads with the number the owner wants to see — the payout — then unrolls into per-booking commission, cleaning fees, damage recoveries, and channel deductions. The layout is a single readable page for the owner and a fully traceable ledger for the operator, printed from the same source.

Reconciliation that runs while you sleep

SIBS batch files import overnight; SDDs match on IBAN and amount; Stripe payouts match on charge ID. What remains in the exception queue at 07:00 is the actual work — usually fewer than a dozen items per hundred bookings, all with a suggested match already ranked.