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 6051–6100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5231—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Aug 2023—
5232—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank
—
-€963.00
16 Aug 2023
—
5233—TRANSFERENCIA A MICHAEL THOMSONBank—-€918.0816 Aug 2023—
5235—TRANSFERENCIA A GARETH DAVIESBank—-€1,200.0016 Aug 2023—
5236—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,904.3216 Aug 2023—
5240—COMISIÓN DIVISA NO EUROBank—-€43.5014 Aug 2023—
5241—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,242.9914 Aug 2023—
5238—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,393.0414 Aug 2023—
5239—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,585.8114 Aug 2023—
5242—TRANSFERENCIA A PATRICK CIOCCOBank—-€7,000.0014 Aug 2023—
5245—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA HONDA-PLAYA HONDABank—-€42.4414 Aug 2023—
5243—COMISIONESBank—-€26.5114 Aug 2023—
5244—TRANSFERENCIA A Rabil AtlanticoBank—-€5,860.8214 Aug 2023—
5247—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,708.5511 Aug 2023—
5246—TRANSFERENCIA A MONICA FRANCIABank—-€1,306.7011 Aug 2023—
5248—COMPRA TARJ. 5540XXXXXXXX5040 PEDRO SANTANA E HIJOS-LAS PALMASBank—-€7.7311 Aug 2023—
5249—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€74.7511 Aug 2023—
5250—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,180.9611 Aug 2023—
5252—TRANSFERENCIA DE DAVID KEITH GRANTBank—€1,498.7010 Aug 2023—
5253—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€21,404.5910 Aug 2023—
5254—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€192.5410 Aug 2023—
5251—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€35.7010 Aug 2023—
5255—COMPRA TARJ. 5540XXXXXXXX5040 REPRESENTACIONES BRICEJ-YAIZABank—-€148.4509 Aug 2023—
5256—TRANSFERENCIA A LEE CARDEN JONESBank—-€1,123.5009 Aug 2023—
5257—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,889.8409 Aug 2023—
5258—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. JUL/Bank—-€12.8409 Aug 2023—
5259—TRANSFERENCIA A MORENO QUARTIERIBank—-€6,700.0008 Aug 2023—
5263—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,427.2808 Aug 2023—
5264—TELEFONOS YOIGO-XFERA MOVILES S.A.U. YOIGO - FACTURA 0Bank—-€114.2508 Aug 2023—
5260—TRANSFERENCIA A ANDREW GORDONBank—-€216.0008 Aug 2023—
5262—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€9,374.1408 Aug 2023—
5261—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€27.9708 Aug 2023—
5265—COMISIÓN DIVISA NO EUROBank—-€5.3607 Aug 2023—
5266—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€153.2007 Aug 2023—
5267—COMISIÓN DIVISA NO EUROBank—-€36.2007 Aug 2023—
5268—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€1,034.3907 Aug 2023—
5269—COMPRA TARJ. 5540XXXXXXXX5040 FT ARRECIFE-ARRECIFEBank—-€19.8507 Aug 2023—
5274—COMPRA TARJ. 5540XXXXXXXX5040 SD PLAYA BLANCA-PLAYA BLANCABank—-€44.9707 Aug 2023—
5270—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€177.0007 Aug 2023—
5271—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,862.6107 Aug 2023—
5272—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,148.1007 Aug 2023—
5273—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,028.1607 Aug 2023—
5275—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,957.5807 Aug 2023—
5276—ADEUDO RECIBO CLUB LANZAROTE SABank—-€80.8407 Aug 2023—
5277—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€59.9407 Aug 2023—
5278—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€93.6007 Aug 2023—
5279—ADEUDO RECIBO Google Ireland LimitedBank—-€366.7907 Aug 2023—
5280—COMISIÓN DIVISA NO EUROBank—-€36.1107 Aug 2023—
5281—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,031.6907 Aug 2023—
5282—TRANSFERENCIA A MEGREZ SLBank—-€2,530.6107 Aug 2023—
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