Óptima Villas

Óptima Villas

Property Management

Dashboard

Reporting
ReportingStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

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 5301–5350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4482—TRANSFERENCIA A ANDREW GORDONBank—-€184.6008 Jan 2024—
4483—TRANSFERENCIA A MRS ÁNGELES SAN GREGORIOBank
—
-€204.75
08 Jan 2024
—
4488—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,287.7608 Jan 2024—
4484—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€2,101.3608 Jan 2024—
4486—TRANSFERENCIA A PATRICK CIOCCOBank—-€9,000.0008 Jan 2024—
4487—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,238.0108 Jan 2024—
4489—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,105.0608 Jan 2024—
4490—TELEFONOS YOIGO-XFERA MOVILES S.A.U. YOIGO - FACTURA 0Bank—-€127.7008 Jan 2024—
4491—COMISIÓN DIVISA NO EUROBank—-€5.3908 Jan 2024—
4492—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€154.0208 Jan 2024—
4493—TRANSFERENCIA DE DAVID KEITH GRANTBank—€921.2708 Jan 2024—
4498—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€93.6005 Jan 2024—
4494—TRANSFERENCIA A MARTIN WAINMANBank—-€3,000.0005 Jan 2024—
4495—TRANSFERENCIA A Arlette HornungBank—-€250.0005 Jan 2024—
4496—TRANSFERENCIA A NAYIBI CARDOZOBank—-€25,580.4905 Jan 2024—
4497—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€62.2205 Jan 2024—
4499—ADEUDO RECIBO Google Ireland LimitedBank—-€188.6305 Jan 2024—
4500—COMPRA TARJ. 5540XXXXXXXX5040 INFORMATICA LANZAROTE-ARRECIFEBank—-€32.8305 Jan 2024—
4503—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,892.8804 Jan 2024—
4502—TRANSFERENCIA A A ROWEBank—-€1,926.0004 Jan 2024—
4504—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€954.1304 Jan 2024—
4501—TRANSFERENCIA DE GARY ANTHONY JEALBank—€342.4004 Jan 2024—
4505—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0004 Jan 2024—
4511—COMISIONESBank—-€18.0003 Jan 2024—
4509—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0003 Jan 2024—
4508—TRANSFERENCIA A SCOTT DOBSONBank—-€1,091.4003 Jan 2024—
4507—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€41.1403 Jan 2024—
4515—TRANSFERENCIA A SONIA VARGASBank—-€48.0003 Jan 2024—
4514—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,642.9703 Jan 2024—
4513—COMISIÓN DIVISA NO EUROBank—-€57.5003 Jan 2024—
4512—ABONO TRANSFERENCIA DE Catherine HydeBank—€286.6503 Jan 2024—
4510—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,600.1303 Jan 2024—
4506—COMISIÓN DIVISA NO EUROBank—-€1.4403 Jan 2024—
4526—COMISIÓN DIVISA NO EUROBank—-€0.0302 Jan 2024—
4565—NOMINA A DIANA HOEBERBank—-€1,765.2002 Jan 2024—
4530—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,585.4002 Jan 2024—
4527—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9102 Jan 2024—
4564—NOMINA A JULIA HARRISONBank—-€2,058.1002 Jan 2024—
4563—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZA NO HAY FACTURABank—-€6.5002 Jan 2024—
4562—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€63.5102 Jan 2024—
4561—COMISIÓN DIVISA NO EUROBank—-€2.2202 Jan 2024—
4559—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 Jan 2024—
4558—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€292.6402 Jan 2024—
4552—TRANSFERENCIA A ALISTAIR CREESBank—-€1,600.0002 Jan 2024—
4551—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€1,800.0002 Jan 2024—
4550—TRANSFERENCIA A ANN WILDEBank—-€2,500.0002 Jan 2024—
4535—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,334.9902 Jan 2024—
4533—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€32.4502 Jan 2024—
4532—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,935.2502 Jan 2024—
4531—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,576.7802 Jan 2024—
← PreviousPage 107 of 634Next →