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 9501–9550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8683—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€321.0030 Dec 2021—
8690—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€3,977.51
29 Dec 2021
—
8688—TRANSFERENCIA A XE Europe BVBank—-€263.2229 Dec 2021—
8689—TRANSFERENCIA A XE Europe BVBank—-€217.7329 Dec 2021—
8691—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *E9DQVBPAH2-fb.me/adsBank—-€24.3229 Dec 2021—
8684—COMISIÓN DIVISA NO EUROBank—-€72.8029 Dec 2021—
8685—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€2,079.9729 Dec 2021—
8686—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€210.0029 Dec 2021—
8692—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Dec 2021—
8687—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€729.7429 Dec 2021—
8693—COMISIÓN DIVISA NO EUROBank—-€1.0828 Dec 2021—
8694—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€30.9728 Dec 2021—
8695—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€16,421.1628 Dec 2021—
8696—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€966.0727 Dec 2021—
8697—NOMINA A SARAH VAN SCHELTINGABank—-€256.4827 Dec 2021—
8698—NOMINA A SARAH VAN SCHELTINGABank—-€299.5027 Dec 2021—
8701—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€165.7727 Dec 2021—
8700—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,752.7127 Dec 2021—
8699—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€6,302.3027 Dec 2021—
8705—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€84.7027 Dec 2021—
8704—COMPRA TARJ. 5540XXXXXXXX9039 HD PLAYA BLANCA-PLAYA BLANCA(Bank—-€40.7527 Dec 2021—
8703—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€31.4027 Dec 2021—
8702—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€12,640.6127 Dec 2021—
8710—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€48.7024 Dec 2021—
8709—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,304.5924 Dec 2021—
8708—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€102.3424 Dec 2021—
8707—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,325.5324 Dec 2021—
8706—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€26.9024 Dec 2021—
8713—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,337.3223 Dec 2021—
8712—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.9223 Dec 2021—
8714—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€474.9923 Dec 2021—
8711—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€23.9023 Dec 2021—
8715—TRANSFERENCIA A C MCGEE AND SONSBank—-€3,000.0023 Dec 2021—
8716—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€76.9523 Dec 2021—
8717—TRANSFERENCIA A SONIA VARGASBank—-€1,488.0022 Dec 2021—
8722—COMPRA TARJ. 5540XXXXXXXX9039 TAPICERIA WILLIAM-PLAYA BANCA YBank—-€38.0022 Dec 2021—
8721—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,301.2622 Dec 2021—
8723—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€83.3022 Dec 2021—
8720—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€245.1222 Dec 2021—
8727—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€80.2522 Dec 2021—
8725—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€33.0222 Dec 2021—
8724—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€19.9022 Dec 2021—
8719—COMISIÓN DIVISA NO EUROBank—-€8.5822 Dec 2021—
8726—TRANSFERENCIA A ALISTAIR CREESBank—-€1,000.0022 Dec 2021—
8718—COMPRA TARJ. 5540XXXXXXXX0029 APPLE STORE R368-BARCELONABank—-€1,500.0022 Dec 2021—
8728—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,438.3421 Dec 2021—
8729—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€124.8021 Dec 2021—
8730—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,680.6320 Dec 2021—
8733—TRANSFERENCIA A MICHAEL GILBEYBank—-€3,383.9220 Dec 2021—
8732—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€3,497.8320 Dec 2021—
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