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

10,535 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 7301–7350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6485—TRANSFERENCIA A GRAHAM BROWNINGBank—-€3,000.0005 Jan 2023—
6486—ADEUDO RECIBO Google Cloud EMEA LimitedBank
—
-€98.28
05 Jan 2023
—
6487—ADEUDO RECIBO Google Ireland LimitedBank—-€54.0105 Jan 2023—
6483—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,311.1205 Jan 2023—
6484—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,261.2605 Jan 2023—
6489—COMISIÓN DIVISA NO EUROBank—-€40.6904 Jan 2023—
6490—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,162.5404 Jan 2023—
6488—TRANSFERENCIA DE GARY ANTHONY JEALBank—€620.6004 Jan 2023—
6491—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€52.0004 Jan 2023—
6492—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0004 Jan 2023—
6493—TRANSFERENCIA A WENDY HAWESBank—-€1,439.1804 Jan 2023—
6494—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,441.8904 Jan 2023—
6495—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 04.01Bank—-€600.0004 Jan 2023—
6496—TRANSFERENCIA A RICHARD STREETBank—-€1,800.8604 Jan 2023—
6497—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€5,226.6504 Jan 2023—
6498—TRANSFERENCIA A MEGREZ SLBank—-€3,885.6404 Jan 2023—
6499—TRANSFERENCIA A JOHN MCGHEEBank—-€1,776.8904 Jan 2023—
6500—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€1,936.9904 Jan 2023—
6501—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,089.5304 Jan 2023—
6502—TRANSFERENCIA A MARK RIDOUTBank—-€3,584.1704 Jan 2023—
6503—TRANSFERENCIA A IGNACIO VASQUEZBank—-€3,121.5504 Jan 2023—
6505—TRANSFERENCIA A JOHN MACLEANBank—-€2,000.0004 Jan 2023—
6506—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€100.6404 Jan 2023—
6504—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€3,235.0804 Jan 2023—
6507—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0004 Jan 2023—
6511—ANUL COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—€57.3603 Jan 2023—
6509—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€28.1703 Jan 2023—
6510—*** Missing Transaction(s) ***Bank—-€57.3603 Jan 2023—
6508—COMISIÓN DIVISA NO EUROBank—-€0.9903 Jan 2023—
6512—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€57.3603 Jan 2023—
6513—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,762.1703 Jan 2023—
6514—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€3,500.0003 Jan 2023—
6515—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,351.6803 Jan 2023—
6516—TRANSFERENCIA A SA COSTA SALBank—-€1,418.4403 Jan 2023—
6520—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,140.9202 Jan 2023—
6521—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€3,136.8802 Jan 2023—
6517—COMISIÓN DIVISA NO EUROBank—-€0.0302 Jan 2023—
6518—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9402 Jan 2023—
6519—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,615.1202 Jan 2023—
6522—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€47.1002 Jan 2023—
6523—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€265.8302 Jan 2023—
6524—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 Jan 2023—
6525—TRANSFERENCIA A JAVINOE SLBank—-€122.8202 Jan 2023—
6526—TRANSFERENCIA A WILLIAM TENNANTBank—-€2,965.6802 Jan 2023—
6527—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€176.6202 Jan 2023—
6528—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€3,013.6402 Jan 2023—
6529—TRANSFERENCIA A SARAH MAINSBank—-€1,122.0802 Jan 2023—
6530—TRANSFERENCIA A PETER RIPLEYBank—-€3,224.7902 Jan 2023—
6531—TRANSFERENCIA A MARTINE JOLYBank—-€2,143.2402 Jan 2023—
6532—TRANSFERENCIA A MICHAEL THOMSONBank—-€3,231.8002 Jan 2023—
← PreviousPage 147 of 634Next →