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

10,533 total transactions · €11,362,668.49 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,429,753.13

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€27,574.25

after all expenses

515 Pending Recon.Avg Payment €1,210.63

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 6301–6350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5490—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,100.9904 Jul 2023—
5491—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€2,451.61
04 Jul 2023
—
5487—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 04.07Bank—-€600.0004 Jul 2023—
5488—TRANSFERENCIA A ANDREW NEARYBank—-€2,138.9604 Jul 2023—
5489—TRANSFERENCIA A PETER RIPLEYBank—-€1,660.1104 Jul 2023—
5492—TRANSFERENCIA A C MCGEE AND SONSBank—-€3,000.0004 Jul 2023—
5493—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€1,364.2504 Jul 2023—
5484—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-YAIZABank—-€25.2004 Jul 2023—
5483—TRANSFERENCIA A BETHANY HOLMESBank—-€7,495.6004 Jul 2023—
5485—TRANSFERENCIA A ALISTAIR CREESBank—-€1,672.2204 Jul 2023—
5486—TRANSFERENCIA A ANN WILDEBank—-€2,445.7904 Jul 2023—
5497—TRANSFERENCIA A SCOTT DOBSONBank—-€2,188.1603 Jul 2023—
5495—TRANSFERENCIA A EQUIPMENT HIRE - EASYHIRE365Bank—-€50.0003 Jul 2023—
5496—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€4,275.2303 Jul 2023—
5498—TRANSFERENCIA A NAYIBI CARDOZOBank—-€9,630.0003 Jul 2023—
5502—TRANSFERENCIA A sipgate GmbHBank—-€100.0003 Jul 2023—
5503—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€1,154.7603 Jul 2023—
5504—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 02.07Bank—-€600.0003 Jul 2023—
5494—COMPRA TARJ. 5540XXXXXXXX5040 MEDIA MARKT LANZAROTE-ARRECIFEBank—-€168.9903 Jul 2023—
5499—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€6,654.3303 Jul 2023—
5505—TRANSFERENCIA A JULIA HARRISONBank—-€444.2703 Jul 2023—
5506—NOMINA A RICHARD EALESBank—-€4,075.5003 Jul 2023—
5501—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,079.7603 Jul 2023—
5507—NOMINA A SONIA VARGASBank—-€4,075.5003 Jul 2023—
5500—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,708.7203 Jul 2023—
5508—NOMINA A JULIA HARRISONBank—-€2,058.1003 Jul 2023—
5509—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0003 Jul 2023—
5513—TRANSFERENCIA A CARLOS PHILONBank—-€800.0030 Jun 2023—
5514—TRANSFERENCIA A JOHN MACLEANBank—-€3,000.0030 Jun 2023—
5515—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,972.8130 Jun 2023—
5510—TRANSFERENCIA A A ROWEBank—-€4,815.0030 Jun 2023—
5512—NOMINA A SARAH VAN SCHELTINGABank—-€968.2430 Jun 2023—
5511—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA VALTERRA-ARRECIFEBank—-€13.3030 Jun 2023—
5516—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 30.06Bank—-€600.0030 Jun 2023—
5517—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,116.0230 Jun 2023—
5518—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€177.1730 Jun 2023—
5519—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Jun 2023—
5520—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 Jun 2023—
5521—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0030 Jun 2023—
5524—TRANSFERENCIA DE GARY ANTHONY JEALBank—€160.0029 Jun 2023—
5522—COMISIÓN DIVISA NO EUROBank—-€29.4629 Jun 2023—
5523—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€841.6429 Jun 2023—
5525—TRANSFERENCIA A MEGREZ SLBank—-€2,419.8529 Jun 2023—
5526—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€258.0029 Jun 2023—
5527—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€1,248.8629 Jun 2023—
5528—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€1,548.6029 Jun 2023—
5529—TRANSFERENCIA A IGANCIO VAZQUEZBank—-€3,860.9629 Jun 2023—
5530—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 29.06Bank—-€600.0029 Jun 2023—
5531—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,513.6629 Jun 2023—
5532—TRANSFERENCIA A DESATASCOS TIMANFAYABank—-€171.2029 Jun 2023—
← PreviousPage 127 of 634Next →