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

10,541 total transactions · €11,373,578.51 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,440,663.15

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€16,664.23

after all expenses

523 Pending Recon.Avg Payment €1,211.66

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 10251–10300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9430—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,490.1316 Aug 2021—
9434—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€4,813.34
13 Aug 2021
—
9435—TRANSFERENCIA A VAYOIL TEXTIL SABank—-€601.0413 Aug 2021—
9436—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0013 Aug 2021—
9441—TRANSFERENCIA BUSOCO INVERSIONES S.L.Bank—€33,170.0012 Aug 2021—
9442—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0012 Aug 2021—
9437—COMPRA TARJ. 5540XXXXXXXX0029 BODEGON LAS TAPAS-PLAYA BLANCABank—-€49.0112 Aug 2021—
9438—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 12.08Bank—-€300.0012 Aug 2021—
9439—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,461.9312 Aug 2021—
9440—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,615.9212 Aug 2021—
9446—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,339.7711 Aug 2021—
9447—ABONO TRANSFERENCIA DE SONRISA I SCPBank—€3,248.6211 Aug 2021—
9448—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€189.4511 Aug 2021—
9449—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€282.1211 Aug 2021—
9444—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY, INC.-+14159927692Bank—-€1,124.8211 Aug 2021—
9445—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,165.2911 Aug 2021—
9443—COMISIÓN DIVISA NO EUROBank—-€39.3711 Aug 2021—
9450—COMISIONESBank—-€10.5010 Aug 2021—
9451—TRANSFERENCIA A Javinoe SLBank—-€85.8810 Aug 2021—
9452—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,883.3210 Aug 2021—
9453—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€545.7010 Aug 2021—
9454—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,484.7710 Aug 2021—
9458—COMPRA TARJ. 5540XXXXXXXX0029 06.08 EIG*HOSTMONSTER.COM-866-5734678Bank—-€73.9909 Aug 2021—
9459—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,207.7309 Aug 2021—
9464—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€17.6909 Aug 2021—
9455—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 09.08Bank—-€600.0009 Aug 2021—
9462—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. JUL/Bank—-€44.8509 Aug 2021—
9463—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€25.9009 Aug 2021—
9465—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 07.08Bank—-€180.0009 Aug 2021—
9456—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€2,340.2409 Aug 2021—
9457—COMISIÓN DIVISA NO EUROBank—-€2.5909 Aug 2021—
9460—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,858.3609 Aug 2021—
9461—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,203.1009 Aug 2021—
9466—COMISIÓN DIVISA NO EUROBank—-€4.9909 Aug 2021—
9467—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€142.5009 Aug 2021—
9468—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€67.0809 Aug 2021—
9469—TRANSFERENCIA A TREVOR ALLNUTTBank—-€775.7509 Aug 2021—
9470—TRANSFERENCIA A WENDY HAWESBank—-€709.1309 Aug 2021—
9472—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 06.08Bank—-€600.0006 Aug 2021—
9473—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,766.7506 Aug 2021—
9471—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,280.8306 Aug 2021—
9474—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€134.1705 Aug 2021—
9475—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 05.08Bank—-€600.0005 Aug 2021—
9476—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,587.8005 Aug 2021—
9477—TRANSFERENCIA A Yellowhawk BVBank—-€500.0005 Aug 2021—
9478—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€22.4205 Aug 2021—
9479—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0005 Aug 2021—
9480—ADEUDO RECIBO Google Ireland LimitedBank—-€83.2005 Aug 2021—
9481—COMISIÓN DIVISA NO EUROBank—-€32.9804 Aug 2021—
9482—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY, INC.-+14159927692Bank—-€942.4104 Aug 2021—
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