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 5001–5050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4183—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,743.4701 Mar 2024—
4184—COMISIÓN DIVISA NO EUROBank
—
-€0.08
01 Mar 2024
—
4185—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTON Bank—-€2.2301 Mar 2024—
4187—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€58.8901 Mar 2024—
4186—TRANSFERENCIA A Martin WainmanBank—-€1,000.0001 Mar 2024—
4193—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2129 Feb 2024—
4194—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5029 Feb 2024—
4195—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Feb 2024—
4191—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,614.9029 Feb 2024—
4192—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2129 Feb 2024—
4188—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€299.0029 Feb 2024—
4189—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 29.02Bank—-€500.0029 Feb 2024—
4190—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,057.8629 Feb 2024—
4197—COMISIÓN DIVISA NO EUROBank—-€20.7128 Feb 2024—
4198—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€591.8228 Feb 2024—
4196—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCA Bank—-€29.9028 Feb 2024—
4199—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,433.9928 Feb 2024—
4204—COMISIONESBank—-€33.3527 Feb 2024—
4207—TRANSFERENCIA A MARTINE JOLYBank—-€3,759.6627 Feb 2024—
4209—TRANSFERENCIA A MORENO QUARTIERIBank—-€3,833.8127 Feb 2024—
4210—TRANSFERENCIA A MONICA FRANCIABank—-€1,581.8227 Feb 2024—
4200—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,376.2227 Feb 2024—
4203—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,014.7927 Feb 2024—
4211—TRANSFERENCIA A MICHAEL THOMSONBank—-€4,800.0027 Feb 2024—
4212—TRANSFERENCIA A MEGREZ SLBank—-€2,761.8627 Feb 2024—
4227—TRANSFERENCIA A PAUL CAHILLBank—-€1,000.0027 Feb 2024—
4208—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€2,836.4027 Feb 2024—
4206—TRANSFERENCIA A RABIL ATLANTICOBank—-€2,014.8627 Feb 2024—
4205—TRANSFERENCIA A Mrs J A GranlundBank—-€50.0027 Feb 2024—
4202—TRANSFERENCIA DE GARY ANTHONY JEALBank—€385.2027 Feb 2024—
4201—TRANSFERENCIA A WILLIAM TENNANTBank—-€2,156.5127 Feb 2024—
4215—TRANSFERENCIA A MARIA ANN ROMEROBank—-€4,571.3527 Feb 2024—
4216—TRANSFERENCIA A J ROBINSONBank—-€3,421.4627 Feb 2024—
4213—TRANSFERENCIA A MARK HALLAMBank—-€2,209.2127 Feb 2024—
4214—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,989.5927 Feb 2024—
4217—TRANSFERENCIA A JONATHAN POPEBank—-€2,752.5027 Feb 2024—
4218—TRANSFERENCIA A JOHN MCGHEEBank—-€2,025.2027 Feb 2024—
4220—TRANSFERENCIA A IGANCIO VAZQUEZBank—-€1,023.1327 Feb 2024—
4221—TRANSFERENCIA A IAN WELLSBank—-€2,913.3827 Feb 2024—
4219—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€1,879.8127 Feb 2024—
4222—TRANSFERENCIA A HELEN CARTERBank—-€1,950.1827 Feb 2024—
4223—TRANSFERENCIA A HELEN BENSONBank—-€2,148.2127 Feb 2024—
4224—TRANSFERENCIA A COACH OPERATOR SLBank—-€1,481.4727 Feb 2024—
4226—TRANSFERENCIA A ALISTAIR CREESBank—-€1,250.0027 Feb 2024—
4225—TRANSFERENCIA A CHRISTOPHER GALEBank—-€2,154.9327 Feb 2024—
4228—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€1,926.0027 Feb 2024—
4229—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Feb 2024—
4230—COMPRA TARJ. 5540XXXXXXXX9039 24.02 ZAPIER.COM/CHARGE-SAN FRANCISCOBank—-€2.9326 Feb 2024—
4231—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,053.1926 Feb 2024—
4232—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,360.1726 Feb 2024—
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