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

10,539 total transactions · €11,370,950.07 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,438,034.71

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€19,292.67

after all expenses

521 Pending Recon.Avg Payment €1,211.49

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 9251–9300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8432—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€330.8507 Feb 2022—
8437—TRANSFERENCIA A MARK HALLAMBank
—
-€2,367.13
07 Feb 2022
—
8438—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-BILBAOBank—-€39.1307 Feb 2022—
8440—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€709.2207 Feb 2022—
8433—COMISIÓN DIVISA NO EUROBank—-€5.1407 Feb 2022—
8434—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€146.7907 Feb 2022—
8435—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€8.7007 Feb 2022—
8441—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€83.2007 Feb 2022—
8436—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,636.9107 Feb 2022—
8442—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0007 Feb 2022—
8443—TRANSFERENCIA A CARLOS PHILONBank—-€30.1907 Feb 2022—
8449—ABONO TRANSFERENCIA DE JHON LIUBER CIFUENTES BETANCOURTBank—€1,000.0007 Feb 2022—
8448—TRANSFERENCIA A WILLIAM TENNANTBank—-€1,048.9107 Feb 2022—
8445—TRANSFERENCIA A GARETH DAVIESBank—-€6,067.4807 Feb 2022—
8446—TRANSFERENCIA A JONATHAN POPEBank—-€745.9207 Feb 2022—
8447—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 05.02Bank—-€600.0007 Feb 2022—
8444—TRANSFERENCIA A A BELLEBank—-€1,202.4507 Feb 2022—
8454—TRANSFERENCIA A XE Europe BVBank—-€95.1504 Feb 2022—
8450—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 04.02Bank—-€600.0004 Feb 2022—
8451—TRANSFERENCIA A JOSÉ YERAY SÁNCHEZ CURBELOBank—-€128.4004 Feb 2022—
8452—TRANSFERENCIA A XE Europe BVBank—-€588.6604 Feb 2022—
8455—TRANSFERENCIA A Yellowhawk BVBank—-€1,000.0004 Feb 2022—
8457—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,330.8304 Feb 2022—
8453—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,135.5604 Feb 2022—
8458—TRANSFERENCIA A XE Europe BVBank—-€310.2604 Feb 2022—
8459—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€102.8304 Feb 2022—
8460—ADEUDO RECIBO CLUB LANZAROTE SABank—-€56.5804 Feb 2022—
8456—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€21.1104 Feb 2022—
8461—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 03.02Bank—-€600.0003 Feb 2022—
8462—COMPRA TARJ. 5540XXXXXXXX5032 BAOLONG S.L.-PLAYA BLANCA(Bank—-€28.8003 Feb 2022—
8463—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€500.0003 Feb 2022—
8471—TRANSFERENCIA A XE Europe BVBank—-€3,433.9203 Feb 2022—
8464—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€7,597.0003 Feb 2022—
8469—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€2,222.2103 Feb 2022—
8470—TRANSFERENCIA A TREVOR ALLNUTTBank—-€454.7503 Feb 2022—
8472—TRANSFERENCIA A XE Europe BVBank—-€369.2503 Feb 2022—
8465—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€21,045.4403 Feb 2022—
8466—TRANSFERENCIA A JHON LIUBER CIFUENTES BETANCOURTBank—-€4,927.3503 Feb 2022—
8467—TRANSFERENCIA A F GREGSONBank—-€6,000.0003 Feb 2022—
8468—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€120.0003 Feb 2022—
8473—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,587.2403 Feb 2022—
8474—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0003 Feb 2022—
8475—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0003 Feb 2022—
8480—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,532.8702 Feb 2022—
8476—COMISIÓN DIVISA NO EUROBank—-€31.2502 Feb 2022—
8477—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€892.7402 Feb 2022—
8478—COMISIÓN DIVISA NO EUROBank—-€0.0302 Feb 2022—
8479—COMPRA TARJ. 5540XXXXXXXX9039 Zendesk Inc-D02F985Bank—-€0.8902 Feb 2022—
8481—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,281.5402 Feb 2022—
8482—COMISIÓN DIVISA NO EUROBank—-€1.3002 Feb 2022—
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