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 5901–5950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5089—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,608.5512 Sept 2023—
5085—TRANSFERENCIA A JAVINOE SLBank
—
-€113.77
12 Sept 2023
—
5086—TRANSFERENCIA A IGANCIO VAZQUEZBank—-€4,252.0212 Sept 2023—
5087—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€4,500.0012 Sept 2023—
5090—COMPRA TARJ. 5540XXXXXXXX9039 SITEGROUND HOSTING-+34900838543Bank—-€155.8812 Sept 2023—
5091—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0012 Sept 2023—
5082—TRANSFERENCIA DE GARY ANTHONY JEALBank—€184.0412 Sept 2023—
5083—TRANSFERENCIA A ECOLANZBank—-€356.6812 Sept 2023—
5084—TRANSFERENCIA A ROSS MORTIMERBank—-€984.4012 Sept 2023—
5095—TRANSFERENCIA A ANDREW GORDONBank—-€130.5011 Sept 2023—
5093—TRANSFERENCIA A MARK RIDOUTBank—-€2,145.4811 Sept 2023—
5094—TRANSFERENCIA A Arlette HornungBank—-€250.0011 Sept 2023—
5096—TRANSFERENCIA A ANDREAS WEIBELBank—-€221.0011 Sept 2023—
5100—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,453.7411 Sept 2023—
5101—TELEFONOS YOIGO-XFERA MOVILES S.A.U. YOIGO - FACTURA 0Bank—-€128.6511 Sept 2023—
5102—COMISIÓN DIVISA NO EUROBank—-€29.4611 Sept 2023—
5092—TRANSFERENCIA A MEGREZ SLBank—-€2,606.4011 Sept 2023—
5097—TRANSFERENCIA A P REAYBank—-€15,000.0011 Sept 2023—
5103—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€841.7311 Sept 2023—
5104—TRANSFERENCIA A LOUISE CADDYBank—-€3,000.0011 Sept 2023—
5099—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,433.0511 Sept 2023—
5098—TRANSFERENCIA A GRAHAM BROWNINGBank—-€5,000.0011 Sept 2023—
5105—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,596.3808 Sept 2023—
5106—COMISIÓN DIVISA NO EUROBank—-€5.4807 Sept 2023—
5107—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€156.5207 Sept 2023—
5108—COMISIÓN DIVISA NO EUROBank—-€95.2907 Sept 2023—
5110—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,553.4607 Sept 2023—
5109—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€2,722.6807 Sept 2023—
5111—TRANSFERENCIA A JAROSLAV PETREKBank—-€234.4606 Sept 2023—
5112—TRANSFERENCIA A A ROWEBank—-€2,407.5006 Sept 2023—
5113—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,132.6906 Sept 2023—
5114—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,506.8206 Sept 2023—
5115—ADEUDO RECIBO Google Ireland LimitedBank—-€342.5406 Sept 2023—
5116—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€59.9406 Sept 2023—
5117—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€93.6006 Sept 2023—
5122—ANUL COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—€1.0005 Sept 2023—
5118—TRANSFERENCIA A MONICA FRANCIABank—-€6,719.0505 Sept 2023—
5119—COMPRA TARJ. 5540XXXXXXXX9039 AYUNTAMIENTO DE YAIZA-YAIZABank—-€1,446.9905 Sept 2023—
5120—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€6,225.1105 Sept 2023—
5121—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€18.2805 Sept 2023—
5123—COMISIÓN DIVISA NO EUROBank—-€4.1005 Sept 2023—
5124—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€117.0805 Sept 2023—
5125—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€1.0005 Sept 2023—
5126—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 05.09Bank—-€600.0005 Sept 2023—
5127—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,717.7605 Sept 2023—
5128—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€10,819.4405 Sept 2023—
5129—TRANSFERENCIA A NAYIBI CARDOZOBank—-€18,352.8505 Sept 2023—
5130—TRANSFERENCIA A ECOLANZBank—-€73.8105 Sept 2023—
5131—TRANSFERENCIA A SCOTT DOBSONBank—-€2,150.7005 Sept 2023—
5132—COMPRA TARJ. 5540XXXXXXXX5040 PEDRO SANTANA E HIJOS-LAS PALMASBank—-€10.8205 Sept 2023—
← PreviousPage 119 of 634Next →