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 5251–5300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4433—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,959.5319 Jan 2024—
4434—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€8,993.02
19 Jan 2024
—
4435—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€3,500.0018 Jan 2024—
4438—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0018 Jan 2024—
4436—TRANSFERENCIA A CARLOS PHILONBank—-€1,600.0018 Jan 2024—
4437—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€22,196.4218 Jan 2024—
4439—COMISIÓN DIVISA NO EUROBank—-€23.1717 Jan 2024—
4440—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€662.0617 Jan 2024—
4441—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€29.4117 Jan 2024—
4442—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,763.5317 Jan 2024—
4444—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0017 Jan 2024—
4443—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,089.4217 Jan 2024—
4453—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Jan 2024—
4450—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€1,662.7216 Jan 2024—
4451—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,764.3716 Jan 2024—
4452—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,288.8016 Jan 2024—
4448—TRANSFERENCIA A ECOLANZBank—-€44.4916 Jan 2024—
4449—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0016 Jan 2024—
4445—COMPRA TARJ. 5540XXXXXXXX0029 THE BELGIAN BAR-PLAYA BLANCABank—-€184.0016 Jan 2024—
4446—ABONO TRANSFERENCIA DE Jorg-Achim Zweck Frieda ZweckBank—€2,582.0016 Jan 2024—
4447—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€6,754.9116 Jan 2024—
4454—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€9,497.3215 Jan 2024—
4455—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,965.8915 Jan 2024—
4456—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,933.2615 Jan 2024—
4457—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,136.2015 Jan 2024—
4458—TRANSFERENCIA A PETER RIPLEYBank—-€4,234.0315 Jan 2024—
4459—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,406.3812 Jan 2024—
4460—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,530.6112 Jan 2024—
4461—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0012 Jan 2024—
4462—TRANSFERENCIA A JAVINOE SLBank—-€76.9411 Jan 2024—
4463—TRANSFERENCIA A VALERIE BUSHBank—-€2,500.0011 Jan 2024—
4464—TRANSFERENCIA A MORENO QUARTIERIBank—-€4,000.0011 Jan 2024—
4467—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€22,756.8711 Jan 2024—
4465—COMISIÓN DIVISA NO EUROBank—-€37.7611 Jan 2024—
4466—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,078.9511 Jan 2024—
4468—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,673.6910 Jan 2024—
4469—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,638.5510 Jan 2024—
4470—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0010 Jan 2024—
4471—TRANSFERENCIA DE COACH OPERATOR S.L.Bank—€401.2510 Jan 2024—
4472—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€39.8509 Jan 2024—
4473—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€29.7509 Jan 2024—
4474—TRANSFERENCIA A Web WhalesBank—-€988.0009 Jan 2024—
4475—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,091.5809 Jan 2024—
4476—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,099.5209 Jan 2024—
4478—TRANSFERENCIA XFERA MOVILES S A U Abono por devolución movil de SoniaBank—€43.0009 Jan 2024—
4477—ADEUDO RECIBO ASOC CANARIA DEL ALQUILER VACACIONALBank—-€37.5009 Jan 2024—
4479—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€25,367.7409 Jan 2024—
4480—TRANSFERENCIA A PAUL CAHILLBank—-€1,000.0008 Jan 2024—
4481—TRANSFERENCIA A SUMINISTROS JOSE LUIS CABRERABank—-€536.0708 Jan 2024—
4482—TRANSFERENCIA A ANDREW GORDONBank—-€184.6008 Jan 2024—
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