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

10,535 total transactions · €11,365,169.91 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,432,254.55

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€25,072.83

after all expenses

517 Pending Recon.Avg Payment €1,210.70

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 7101–7150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6283—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,426.8615 Feb 2023—
6284—ADEUDO RECIBO Google Ireland LimitedBank
—
-€500.00
15 Feb 2023
—
6285—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Feb 2023—
6286—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,807.3614 Feb 2023—
6287—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,405.1413 Feb 2023—
6288—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,160.8213 Feb 2023—
6289—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,992.3313 Feb 2023—
6290—TRANSFERENCIA A JOHANNA VAN HALBank—-€248.4013 Feb 2023—
6291—TRANSFERENCIA A ANDREW NEARYBank—-€1,000.0013 Feb 2023—
6292—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€26.1113 Feb 2023—
6293—COMPRA TARJ. 5540XXXXXXXX0029 FT TIAS-TIASBank—-€31.1410 Feb 2023—
6294—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€24.4010 Feb 2023—
6295—TRANSFERENCIA A Web WhalesBank—-€2,500.0010 Feb 2023—
6296—TRANSFERENCIA A ZIGT Performance BVBank—-€1,459.0010 Feb 2023—
6297—TRANSFERENCIA A ANDREW GORDONBank—-€238.0010 Feb 2023—
6298—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,827.3810 Feb 2023—
6299—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€181.6510 Feb 2023—
6300—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0010 Feb 2023—
6302—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 09.02Bank—-€600.0009 Feb 2023—
6301—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,560.6809 Feb 2023—
6303—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,033.5709 Feb 2023—
6304—COMISIÓN DIVISA NO EUROBank—-€18.9308 Feb 2023—
6305—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€540.9708 Feb 2023—
6308—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. ENE/Bank—-€108.8708 Feb 2023—
6307—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 08.02Bank—-€480.0008 Feb 2023—
6306—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,941.0408 Feb 2023—
6310—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0008 Feb 2023—
6309—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0008 Feb 2023—
6313—COMISIÓN DIVISA NO EUROBank—-€5.4707 Feb 2023—
6312—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€11.2207 Feb 2023—
6311—COMISIÓN DIVISA NO EUROBank—-€0.3907 Feb 2023—
6317—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 07.02Bank—-€600.0007 Feb 2023—
6316—ABONO TRANSFERENCIA DE Mrs Julie Carr Mr Jeremy Stuart JonBank—€539.2807 Feb 2023—
6318—COMISIÓN DIVISA NO EUROBank—-€68.3707 Feb 2023—
6315—COMISIONESBank—-€18.0007 Feb 2023—
6324—ADEUDO RECIBO Google Ireland LimitedBank—-€351.9407 Feb 2023—
6323—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€98.2807 Feb 2023—
6314—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€156.2907 Feb 2023—
6322—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€48.0707 Feb 2023—
6321—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,113.8307 Feb 2023—
6320—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,441.8607 Feb 2023—
6319—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€1,953.4007 Feb 2023—
6326—COMISIÓN DIVISA NO EUROBank—-€0.3906 Feb 2023—
6325—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,988.8906 Feb 2023—
6334—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0006 Feb 2023—
6333—ADEUDO RECIBO CLUB LANZAROTE SABank—-€66.9806 Feb 2023—
6332—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 06.02Bank—-€600.0006 Feb 2023—
6331—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,550.0306 Feb 2023—
6330—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,068.3606 Feb 2023—
6329—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,554.3406 Feb 2023—
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