Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,531 total transactions · €11,361,113.86 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,428,198.50

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€29,128.88

after all expenses

513 Pending Recon.Avg Payment €1,211.36

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 4951–5000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4133—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,414.6012 Mar 2024—
4134—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank
—
-€6.80
11 Mar 2024
—
4135—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,795.3111 Mar 2024—
4137—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,079.7511 Mar 2024—
4138—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,075.4611 Mar 2024—
4139—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCABank—-€5.8011 Mar 2024—
4136—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,195.8711 Mar 2024—
4143—TRANSFERENCIA A ANDREW GORDONBank—-€117.3008 Mar 2024—
4144—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,529.9308 Mar 2024—
4141—COMPRA TARJ. 5540XXXXXXXX5040 FLORISTERIA LOS DOLORES-YAIZABank—-€40.0008 Mar 2024—
4142—COMPRA TARJ. 5540XXXXXXXX5040 THE BOOKSWOP PLAYA BLANCA-PLAYA BLANCA NO HAY FACTURABank—-€2.2008 Mar 2024—
4140—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 08.03Bank—-€120.0008 Mar 2024—
4147—COMISIÓN DIVISA NO EUROBank—-€12.1407 Mar 2024—
4148—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€346.8007 Mar 2024—
4146—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€154.5207 Mar 2024—
4149—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,797.4307 Mar 2024—
4145—COMISIÓN DIVISA NO EUROBank—-€5.4107 Mar 2024—
4153—TELEFONOS YOIGO SALDO-3086414-DEUBank—-€132.8606 Mar 2024—
4152—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,045.4206 Mar 2024—
4154—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€93.6006 Mar 2024—
4155—ADEUDO RECIBO Google Ireland LimitedBank—-€496.8106 Mar 2024—
4156—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€62.2206 Mar 2024—
4150—COMISIÓN DIVISA NO EUROBank—-€36.6506 Mar 2024—
4151—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,047.1406 Mar 2024—
4157—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€0.0306 Mar 2024—
4160—NOMINA A DIANA HOEBERBank—-€1,728.2005 Mar 2024—
4161—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0005 Mar 2024—
4158—TRANSFERENCIA A A ROWEBank—-€2,166.7505 Mar 2024—
4159—NOMINA A JULIA HARRISONBank—-€1,752.9605 Mar 2024—
4162—TRANSFERENCIA A JENNIFER WILLIAMSBank—-€240.7505 Mar 2024—
4163—TRANSFERENCIA A HELEN CARTERBank—-€615.8505 Mar 2024—
4165—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,104.4905 Mar 2024—
4164—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,219.4205 Mar 2024—
4175—TRANSFERENCIA A SCOTT DOBSONBank—-€1,591.6304 Mar 2024—
4174—TRANSFERENCIA A REPRESENTACIONES BRICEJ, S.L.Bank—-€10.8804 Mar 2024—
4176—TRANSFERENCIA A NAYIBI CARDOZOBank—-€24,247.2704 Mar 2024—
4177—COMISIÓN DIVISA NO EUROBank—-€0.0304 Mar 2024—
4178—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9304 Mar 2024—
4179—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€9.4404 Mar 2024—
4180—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€16.7004 Mar 2024—
4166—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€16.1504 Mar 2024—
4167—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€917.2304 Mar 2024—
4168—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,275.4904 Mar 2024—
4169—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,941.0404 Mar 2024—
4171—COMISIÓN DIVISA NO EUROBank—-€1.4604 Mar 2024—
4170—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,161.8504 Mar 2024—
4172—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€41.6904 Mar 2024—
4173—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,557.6304 Mar 2024—
4181—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€35.0004 Mar 2024—
4182—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,329.0401 Mar 2024—
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