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 5151–5200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4334—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,276.5202 Feb 2024—
4331—TRANSFERENCIA A FERRETERIAS TIAS, S.L. - B3512846Bank
—
-€6,354.00
02 Feb 2024
—
4335—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€39.4001 Feb 2024—
4338—TRANSFERENCIA A MARK RIDOUTBank—-€3,563.8701 Feb 2024—
4336—TRANSFERENCIA A LOUISE CADDYBank—-€1,639.1901 Feb 2024—
4337—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€2,840.5901 Feb 2024—
4339—TRANSFERENCIA A MARTINE JOLYBank—-€1,239.0301 Feb 2024—
4340—TRANSFERENCIA A A ROWEBank—-€2,407.5001 Feb 2024—
4359—TRANSFERENCIA A CHRISTOPHER GALEBank—-€1,938.0801 Feb 2024—
4360—TRANSFERENCIA A BETHANY HOLMESBank—-€2,058.2401 Feb 2024—
4361—TRANSFERENCIA A ASHLEY JORDANBank—-€2,024.4001 Feb 2024—
4362—TRANSFERENCIA A ALISTAIR CREESBank—-€822.7201 Feb 2024—
4354—TRANSFERENCIA A HELEN CARTERBank—-€1,294.5901 Feb 2024—
4355—TRANSFERENCIA A HELEN BENSONBank—-€1,833.0401 Feb 2024—
4353—TRANSFERENCIA A IAN WELLSBank—-€1,783.1001 Feb 2024—
4356—TRANSFERENCIA A GRAHAM BROWNINGBank—-€3,236.3401 Feb 2024—
4350—TRANSFERENCIA A JOHN MCGHEEBank—-€1,037.6701 Feb 2024—
4351—TRANSFERENCIA A JOHN MACLEANBank—-€5,394.8101 Feb 2024—
4352—TRANSFERENCIA A IGNACIO VAZQUEZBank—-€1,088.6101 Feb 2024—
4357—TRANSFERENCIA A GARETH DAVIESBank—-€3,056.9801 Feb 2024—
4341—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,607.9301 Feb 2024—
4342—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€4,615.3601 Feb 2024—
4348—TRANSFERENCIA A JONATHAN POPEBank—-€1,945.7401 Feb 2024—
4349—TRANSFERENCIA A JONATHAN HURRENBank—-€1,881.9501 Feb 2024—
4358—TRANSFERENCIA A COACH OPERATOR SLBank—-€1,757.0101 Feb 2024—
4363—TRANSFERENCIA A NAYIBI CARDOZOBank—-€22,934.3801 Feb 2024—
4364—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,057.3501 Feb 2024—
4344—TRANSFERENCIA A MEGREZ SLBank—-€3,982.6001 Feb 2024—
4345—TRANSFERENCIA A MARTIN WAINMANBank—-€3,000.0001 Feb 2024—
4367—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€64.5501 Feb 2024—
4368—TRANSFERENCIA A Michael ThomsonBank—-€3,000.0001 Feb 2024—
4365—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,846.6501 Feb 2024—
4366—COMISIÓN DIVISA NO EUROBank—-€2.2601 Feb 2024—
4369—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0001 Feb 2024—
4346—TRANSFERENCIA A J ROBINSONBank—-€2,254.9201 Feb 2024—
4347—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€3,150.8801 Feb 2024—
4370—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 31.01Bank—-€450.0001 Feb 2024—
4343—TRANSFERENCIA A MONICA FRANCIABank—-€1,722.0601 Feb 2024—
4372—COMISIONESBank—-€10.5031 Jan 2024—
4373—TRANSFERENCIA A Tesoreria General de la Social SeBank—-€75.7131 Jan 2024—
4371—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€9.5031 Jan 2024—
4374—COMISIÓN DIVISA NO EUROBank—-€21.1531 Jan 2024—
4375—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€604.4131 Jan 2024—
4376—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,500.3131 Jan 2024—
4378—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€8,720.3531 Jan 2024—
4377—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,600.7631 Jan 2024—
4379—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,610.7031 Jan 2024—
4380—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Jan 2024—
4381—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5031 Jan 2024—
4382—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 Jan 2024—
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