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

10,532 total transactions · €11,362,657.62 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,429,742.26

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€27,585.12

after all expenses

514 Pending Recon.Avg Payment €1,211.65

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 5051–5100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4232—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,360.1726 Feb 2024—
4233—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,059.53
26 Feb 2024
—
4235—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,887.4026 Feb 2024—
4237—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€1,203.7523 Feb 2024—
4236—TRANSFERENCIA A LIMARVI HERNÁNDEZBank—-€527.0023 Feb 2024—
4238—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 23.02Bank—-€500.0023 Feb 2024—
4239—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,308.3423 Feb 2024—
4240—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,853.7922 Feb 2024—
4241—ABONO TRANSFERENCIA DE CANAL GESTION LANZAROTE S.A.Bank—€5.8222 Feb 2024—
4242—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€22,040.8322 Feb 2024—
4252—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0021 Feb 2024—
4249—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€810.4121 Feb 2024—
4250—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€90.9521 Feb 2024—
4251—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,882.4221 Feb 2024—
4247—TRANSFERENCIA A ANDREAS WEIBELBank—-€493.0021 Feb 2024—
4248—COMISIÓN DIVISA NO EUROBank—-€28.3621 Feb 2024—
4243—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€598.1321 Feb 2024—
4244—COMPRA TARJ. 5540XXXXXXXX9039 HOSTELMEC-ARRECIFEBank—-€114.6121 Feb 2024—
4245—COMPRA TARJ. 5540XXXXXXXX9039 GUERRA Y FERNANDEZ SL-ARRECIFEBank—-€174.6321 Feb 2024—
4246—TRANSFERENCIA A DESATASCOS TIMANFAYABank—-€278.2021 Feb 2024—
4258—TRANSFERENCIA A STEPHEN SUMNERBank—-€1,500.0020 Feb 2024—
4259—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0020 Feb 2024—
4260—TRANSFERENCIA A IKEA - SARTON CANARIAS, S.A.Bank—-€769.0020 Feb 2024—
4261—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€6,631.8620 Feb 2024—
4253—NOMINA A RICHARD EALESBank—-€4,628.0020 Feb 2024—
4254—NOMINA A SONIA VARGASBank—-€4,914.0020 Feb 2024—
4255—COMISIONESBank—-€33.3520 Feb 2024—
4256—TRANSFERENCIA A Paul JohnstonBank—-€393.0020 Feb 2024—
4257—TRANSFERENCIA A JAVINOE SLBank—-€105.0020 Feb 2024—
4262—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€14,138.9820 Feb 2024—
4263—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,762.3720 Feb 2024—
4266—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 Feb 2024—
4264—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,806.3520 Feb 2024—
4265—PRESTAMOS ADEUDO CUOTA N.8075472422 20/02/24Bank—-€659.8920 Feb 2024—
4267—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€7,148.7419 Feb 2024—
4268—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,336.3119 Feb 2024—
4269—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,666.1219 Feb 2024—
4270—TRANSFERENCIA A CARLOS PHILONBank—-€500.0019 Feb 2024—
4271—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,688.9516 Feb 2024—
4272—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,416.3116 Feb 2024—
4273—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€9.1515 Feb 2024—
4274—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,534.3415 Feb 2024—
4275—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€237.1015 Feb 2024—
4276—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Feb 2024—
4279—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,245.5514 Feb 2024—
4277—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€90.9514 Feb 2024—
4278—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€90.9514 Feb 2024—
4280—COMISIÓN DIVISA NO EUROBank—-€27.3813 Feb 2024—
4281—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€782.3213 Feb 2024—
4282—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,564.2313 Feb 2024—
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