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 5701–5750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4888—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,244.5918 Oct 2023—
4885—TRANSFERENCIA A RHENUS LOGISTICS SAUBank
—
-€98.00
18 Oct 2023
—
4886—TRANSFERENCIA A HIJO DE J BASSOLS, S.L.Bank—-€2,545.9018 Oct 2023—
4887—TRANSFERENCIA A ZIGT Performance BVBank—-€1,459.0018 Oct 2023—
4884—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,379.7918 Oct 2023—
4883—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€28.2118 Oct 2023—
4889—COMISIÓN DIVISA NO EUROBank—-€22.1217 Oct 2023—
4895—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€2,101.3017 Oct 2023—
4890—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€632.0617 Oct 2023—
4893—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,299.3717 Oct 2023—
4894—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€9,181.6717 Oct 2023—
4896—DIRECT DEBIT Google Ireland LimitedBank—-€500.0017 Oct 2023—
4891—COMPRA TARJ. 5540XXXXXXXX5040 SUMINISTROS JL CABRERA-LAS PALMASBank—-€3.3017 Oct 2023—
4892—COMPRA TARJ. 5540XXXXXXXX5040 SUMINISTROS JL CABRERA-LAS PALMASBank—-€3.3017 Oct 2023—
4900—TRANSFER TO ECOLANZBank—-€44.4916 Oct 2023—
4901—TRANSFER TO ANETTE BO SKOGLIBank—-€2,000.0016 Oct 2023—
4902—PURCHASE WITH CARD 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€33.3216 Oct 2023—
4897—PURCHASE WITH CARD 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€120.6516 Oct 2023—
4903—PURCHASE WITH CARD 5540XXXXXXXX5040 CASH PLAYA HONDA-PLAYA HONDABank—-€96.6716 Oct 2023—
4904—TRANSFER A VALERIE BUSHBank—-€3,000.0016 Oct 2023—
4899—PURCHASE WITH CARD 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€28.9416 Oct 2023—
4898—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€736.8316 Oct 2023—
4905—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€1,816.4813 Oct 2023—
4906—TRANSFER TO J ROBINSONSBank—-€2,552.2713 Oct 2023—
4907—TRANSFER TO CUSTOM CASA CLEANING SLBank—-€909.5013 Oct 2023—
4911—TRANSFER A MONICA FRANCIABank—-€1,775.5213 Oct 2023—
4912—TRANSFERENCIA A MARIA ANN ROMEROBank—-€3,585.3513 Oct 2023—
4913—TRANSFERENCIA A KEVIN ROYBank—-€2,011.4213 Oct 2023—
4908—TRANSFER TO ILUNION COSTA SALBank—-€2,463.5613 Oct 2023—
4910—TRANSFER TO ILUNION COSTA SALBank—-€2,095.6113 Oct 2023—
4909—TRANSFER TO ILUNION COSTA SALBank—-€1,141.4713 Oct 2023—
4914—TRANSFERENCIA A KEVIN ROYBank—-€2,143.7513 Oct 2023—
4915—TRANSFERENCIA A JONATHAN HURRENBank—-€3,130.0613 Oct 2023—
4916—TRANSFERENCIA A MICHAEL THOMSONBank—-€5,940.9213 Oct 2023—
4917—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€203.0513 Oct 2023—
4918—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€34.4013 Oct 2023—
4919—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,943.2513 Oct 2023—
4920—TRANSFERENCIA A WILLIAM TENNANTBank—-€3,351.0613 Oct 2023—
4921—TRANSFERENCIA A MARK HALLAMBank—-€4,632.6413 Oct 2023—
4922—TRANSFERENCIA A MARTINE JOLYBank—-€4,871.5711 Oct 2023—
4923—TRANSFERENCIA A LOUISE CADDYBank—-€4,469.1711 Oct 2023—
4924—TRANSFERENCIA A JONATHAN POPEBank—-€2,817.1011 Oct 2023—
4925—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 11.10Bank—-€300.0011 Oct 2023—
4926—TRANSFERENCIA A IAN WELLSBank—-€5,843.3111 Oct 2023—
4927—TRANSFERENCIA A HELEN CARTERBank—-€2,566.8311 Oct 2023—
4928—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,011.0411 Oct 2023—
4929—TRANSFERENCIA A HELEN BENSONBank—-€5,448.1211 Oct 2023—
4930—TRANSFERENCIA A GARETH DAVIESBank—-€2,506.6811 Oct 2023—
4931—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€20.7011 Oct 2023—
4932—TRANSFERENCIA A CHRISTOPHER GALEBank—-€3,410.0111 Oct 2023—
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