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

10,538 total transactions · €11,370,518.04 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,437,602.68

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€19,724.70

after all expenses

520 Pending Recon.Avg Payment €1,212.14

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 8601–8650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7783—COMPRA TARJ. 5540XXXXXXXX5032 OVERSEAS PLAYA BLANCA-PLAYA BLANCA(Bank—-€30.9518 May 2022—
7784—ADEUDO RECIBO Google Ireland LimitedBank
—
-€500.00
18 May 2022
—
7787—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,381.7717 May 2022—
7785—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€383.9517 May 2022—
7786—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,814.0617 May 2022—
7789—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,545.2116 May 2022—
7788—TRANSFERENCIA A GRAHAM BROWNINGBank—-€4,000.0016 May 2022—
7790—TRANSFERENCIA TRICAN LANZAROTE S.L.Bank—€256.8016 May 2022—
7791—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€56.3316 May 2022—
7793—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,469.6613 May 2022—
7794—TRANSFERENCIA A WENDY HAWESBank—-€1,481.0313 May 2022—
7795—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€50.8313 May 2022—
7792—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCA(Bank—-€21.5713 May 2022—
7796—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,420.4213 May 2022—
7797—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,904.1312 May 2022—
7798—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCA(Bank—-€24.8512 May 2022—
7799—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€17.4612 May 2022—
7808—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,136.8611 May 2022—
7807—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€142.0611 May 2022—
7809—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€91.9411 May 2022—
7806—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,602.5211 May 2022—
7805—TRANSFERENCIA A F GREGSONBank—-€10,000.0011 May 2022—
7804—TRANSFERENCIA A PAUL CAHILLBank—-€2,500.0011 May 2022—
7803—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€24.3611 May 2022—
7802—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€976.7311 May 2022—
7801—COMISIÓN DIVISA NO EUROBank—-€34.1911 May 2022—
7800—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 11.05Bank—-€600.0011 May 2022—
7814—TRANSFERENCIA A JOHN MCGHEEBank—-€2,957.7310 May 2022—
7815—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,814.0910 May 2022—
7812—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€541.0010 May 2022—
7811—COMISIÓN DIVISA NO EUROBank—-€18.9410 May 2022—
7813—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,808.4010 May 2022—
7810—TRANSFERENCIA A JAVINOE SLBank—-€82.2110 May 2022—
7817—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,122.0209 May 2022—
7818—COMPRA TARJ. 5540XXXXXXXX9039 SITEGROUND HOSTING-34900838543Bank—-€23.4009 May 2022—
7819—TRANSFERENCIA A MICHAEL THOMSONBank—-€286.0009 May 2022—
7820—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€960.4309 May 2022—
7816—COMPRA TARJ. 5540XXXXXXXX5032 FT PLAYA BLANCA-PLAYA BLANCABank—-€49.3009 May 2022—
7821—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,559.5709 May 2022—
7822—TRANSFERENCIA A TAPICERIA WILLIAMBank—-€286.7309 May 2022—
7824—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€159.7909 May 2022—
7825—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 07.05Bank—-€500.0009 May 2022—
7823—COMISIÓN DIVISA NO EUROBank—-€5.5909 May 2022—
7826—ABONO TRANSFERENCIA DE JHON LIUBER CIFUENTES BETANCOURTBank—€1,000.0009 May 2022—
7827—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€13,000.0009 May 2022—
7828—TRANSFERENCIA A CHRISTOPHER GALEBank—-€559.3609 May 2022—
7829—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 06.05Bank—-€600.0006 May 2022—
7830—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,360.9106 May 2022—
7831—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€4,000.0006 May 2022—
7832—TRANSFERENCIA A ALISTAIR CREESBank—-€2,500.0006 May 2022—
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