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 5101–5150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4282—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,564.2313 Feb 2024—
4283—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,421.37
13 Feb 2024
—
4287—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,264.2112 Feb 2024—
4285—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,284.3912 Feb 2024—
4286—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,406.7512 Feb 2024—
4288—TRANSFERENCIA A IKEA - SARTON CANARIAS, S.A.Bank—-€2,116.5009 Feb 2024—
4289—COMPRA TARJ. 5540XXXXXXXX9039 BAZAR MINIMARKET PECHIGUE-YAIZA COMPRA RICHARD PARA MEETINGBank—-€29.5909 Feb 2024—
4290—TRANSFERENCIA A ECOLANZBank—-€44.4909 Feb 2024—
4291—TRANSFERENCIA A SERCATE, S.L.U.Bank—-€73.5409 Feb 2024—
4292—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,844.5209 Feb 2024—
4293—TRANSFERENCIA A ANDREW GORDONBank—-€140.6008 Feb 2024—
4294—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€19,838.6608 Feb 2024—
4295—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0008 Feb 2024—
4308—ADEUDO RECIBO Google Ireland LimitedBank—-€608.5307 Feb 2024—
4309—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0007 Feb 2024—
4310—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0007 Feb 2024—
4311—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€1.3907 Feb 2024—
4303—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€841.3407 Feb 2024—
4304—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,998.6007 Feb 2024—
4302—COMISIÓN DIVISA NO EUROBank—-€29.4507 Feb 2024—
4305—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,230.1107 Feb 2024—
4299—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€156.2407 Feb 2024—
4300—COMISIÓN DIVISA NO EUROBank—-€26.7907 Feb 2024—
4301—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€765.4707 Feb 2024—
4306—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. ENE/Bank—-€12.8407 Feb 2024—
4297—COMPRA TARJ. 5540XXXXXXXX9039 ITV PLAYA HONDA-SAN BARTOLOMEBank—-€56.3107 Feb 2024—
4298—COMISIÓN DIVISA NO EUROBank—-€5.4707 Feb 2024—
4307—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€93.6007 Feb 2024—
4312—COMPRA TARJ. 5540XXXXXXXX0029 TPH CANARIAS - 5024-SAN BARTOLOMEBank—-€1,494.2507 Feb 2024—
4296—TRANSFERENCIA A SONRISABank—-€20,000.0007 Feb 2024—
4313—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,105.5706 Feb 2024—
4314—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€62.2206 Feb 2024—
4316—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,734.3905 Feb 2024—
4317—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,878.1705 Feb 2024—
4315—TRANSFERENCIA A KEVIN ROYBank—-€3,105.6105 Feb 2024—
4318—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,404.2005 Feb 2024—
4319—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,313.3305 Feb 2024—
4321—TRANSFERENCIA A IKEA - SARTON CANARIAS, S.A.Bank—-€1,590.0005 Feb 2024—
4322—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€66.6005 Feb 2024—
4320—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,580.1105 Feb 2024—
4323—ADEUDO RECIBO CLUB LANZAROTE SABank—-€115.5105 Feb 2024—
4324—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0005 Feb 2024—
4325—TELEFONOS YOIGO-XFERA MOVILES S.A.U. YOIGO - FACTURA 0Bank—-€130.3105 Feb 2024—
4327—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€41.7405 Feb 2024—
4326—COMISIÓN DIVISA NO EUROBank—-€1.4605 Feb 2024—
4331—TRANSFERENCIA A FERRETERIAS TIAS, S.L. - B3512846Bank—-€6,354.0002 Feb 2024—
4328—COMISIÓN DIVISA NO EUROBank—-€0.0302 Feb 2024—
4329—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9302 Feb 2024—
4330—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€256.5002 Feb 2024—
4332—TRANSFERENCIA A SCOTT DOBSONBank—-€1,506.0302 Feb 2024—
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