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 7401–7450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6582—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,003.0221 Dec 2022—
6587—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€7,817.56
21 Dec 2022
—
6581—COMISIÓN DIVISA NO EUROBank—-€35.1121 Dec 2022—
6588—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0021 Dec 2022—
6583—TRANSFERENCIA A JONNY AMIGOS S.L.U.Bank—-€2,140.0021 Dec 2022—
6584—TRANSFERENCIA A BETHANY HOLMESBank—-€7,452.2721 Dec 2022—
6589—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCA(Bank—-€23.7920 Dec 2022—
6590—TRANSFERENCIA A ANDREW NEARYBank—-€2,566.6320 Dec 2022—
6591—TRANSFERENCIA A ALISTAIR CREESBank—-€1,439.2720 Dec 2022—
6592—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€811.3420 Dec 2022—
6593—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,602.3320 Dec 2022—
6594—TRANSFERENCIA A CARLOS PHILONBank—-€502.0020 Dec 2022—
6595—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€9,135.6620 Dec 2022—
6596—TRANSFERENCIA A PROQUIMIABank—-€541.6920 Dec 2022—
6597—TRANSFERENCIA A LUIS MIGUEL TOCA GONZALEZBank—-€1,200.0020 Dec 2022—
6598—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,164.7220 Dec 2022—
6599—IMPUESTOSBank—-€4,363.8420 Dec 2022—
6600—PRESTAMOS ADEUDO CUOTA N.8075472422 20/12/22Bank—-€659.8920 Dec 2022—
6601—COMPRA TARJ. 5540XXXXXXXX0029 MILAR-TAHICHEBank—-€1,549.0020 Dec 2022—
6602—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,042.7719 Dec 2022—
6603—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,433.2519 Dec 2022—
6606—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€13.8019 Dec 2022—
6605—TRANSFERENCIA A CARLOS PHILONBank—-€2,500.0019 Dec 2022—
6604—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,540.0219 Dec 2022—
6610—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€2,969.2516 Dec 2022—
6609—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,056.7916 Dec 2022—
6608—COMPRA TARJ. 5540XXXXXXXX0029 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€949.0016 Dec 2022—
6607—COMPRA TARJ. 5540XXXXXXXX0029 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€139.0016 Dec 2022—
6612—COMISIÓN DUPLICADO TARJETA DIANA HOEBERBank—-€3.0015 Dec 2022—
6611—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€17,164.1015 Dec 2022—
6614—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€394.8214 Dec 2022—
6613—COMISIÓN DIVISA NO EUROBank—-€13.8214 Dec 2022—
6618—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,124.9514 Dec 2022—
6617—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€23.7914 Dec 2022—
6619—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 14.12Bank—-€330.0014 Dec 2022—
6616—ANUL COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—€23.7914 Dec 2022—
6615—*** Missing Transaction(s) ***Bank—-€23.7914 Dec 2022—
6620—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 13.12Bank—-€100.0013 Dec 2022—
6629—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,489.1813 Dec 2022—
6630—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€178.7513 Dec 2022—
6628—TRANSFERENCIA DE GARY ANTHONY JEALBank—€369.1513 Dec 2022—
6627—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5513 Dec 2022—
6626—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 13.12Bank—-€600.0013 Dec 2022—
6625—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,197.3313 Dec 2022—
6624—TRANSFERENCIA A SA COSTA SALBank—-€2,305.8713 Dec 2022—
6623—COMPRA TARJ. 5540XXXXXXXX5040 YAIZA IMPRESIONES-PLAYA BLANCABank—-€40.6613 Dec 2022—
6622—TRANSFERENCIA A ANGELA BARRBank—-€10,000.0013 Dec 2022—
6621—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 13.12Bank—-€200.0013 Dec 2022—
6631—COMISIÓN DIVISA NO EUROBank—-€42.1912 Dec 2022—
6632—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€1,205.4712 Dec 2022—
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