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 10351–10400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9533—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,025.6726 Jul 2021—
9534—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,478.09
26 Jul 2021
—
9535—IMPUESTOSBank—-€1,957.1926 Jul 2021—
9536—TRANSFERENCIA A DORI GARCIA CALVOBank—-€369.1526 Jul 2021—
9537—TRANSFERENCIA A DORI GARCIA CALVOBank—-€125.1926 Jul 2021—
9538—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€34.0526 Jul 2021—
9541—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,427.6723 Jul 2021—
9542—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€115.4523 Jul 2021—
9539—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€789.5423 Jul 2021—
9540—TRANSFERENCIA A RAYMOND MARTIN ALLUMBank—-€70.0023 Jul 2021—
9544—COMPRA TARJ. 5540XXXXXXXX9039 HD PLAYA BLANCA-PLAYA BLANCA(Bank—-€38.6222 Jul 2021—
9543—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,542.0622 Jul 2021—
9546—COMISIÓN DIVISA NO EUROBank—-€11.6121 Jul 2021—
9547—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€331.7821 Jul 2021—
9548—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,576.5721 Jul 2021—
9549—TRANSFERENCIA A ANDREAS WEIBELBank—-€102.0021 Jul 2021—
9550—TRANSFERENCIA A GANBARAKEA, S.L. (HOMEZENTRUM)Bank—-€2,231.9621 Jul 2021—
9545—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€22.0221 Jul 2021—
9551—COMPRA TARJ. 5540XXXXXXXX9039 LANZAROTE IKEA.ES-TELDEBank—-€1,226.0021 Jul 2021—
9552—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,162.4920 Jul 2021—
9553—IMPUESTOSBank—-€384.2520 Jul 2021—
9554—IMPUESTOSBank—-€5,661.0620 Jul 2021—
9555—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€634.8620 Jul 2021—
9556—PRESTAMOS ADEUDO CUOTA N.8075472422 20/07/21Bank—-€659.8920 Jul 2021—
9558—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€977.5119 Jul 2021—
9559—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Jul 2021—
9557—COMPRA TARJ. 5540XXXXXXXX9039 JUAN CRUZ PERERA S L-ARRECIFEBank—-€178.9619 Jul 2021—
9560—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€139.2619 Jul 2021—
9562—TRANSFERENCIA A PROQUIMIA, S.A.Bank—-€132.3616 Jul 2021—
9563—TRANSFERENCIA MIGUEL ANGEL DE RAMON BACHOBank—€3,000.0016 Jul 2021—
9561—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,451.7816 Jul 2021—
9564—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,697.4715 Jul 2021—
9565—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,045.2715 Jul 2021—
9566—COMISIÓN DIVISA NO EUROBank—-€7.7814 Jul 2021—
9567—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€222.2014 Jul 2021—
9568—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,046.0414 Jul 2021—
9569—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,059.6014 Jul 2021—
9570—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,678.7713 Jul 2021—
9572—DEVOLUCION 5540XXXXXXXX9039 07.07 GUESTY, INC.-4159927692Bank—€26.5612 Jul 2021—
9573—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€0.9312 Jul 2021—
9574—DEVOLUCION 5540XXXXXXXX9039 07.07 GUESTY, INC.-4159927692Bank—€26.5612 Jul 2021—
9571—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€0.9312 Jul 2021—
9575—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€0.8412 Jul 2021—
9576—DEVOLUCION 5540XXXXXXXX9039 07.07 GUESTY, INC.-4159927692Bank—€23.8912 Jul 2021—
9577—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€0.4212 Jul 2021—
9578—DEVOLUCION 5540XXXXXXXX9039 07.07 GUESTY, INC.-4159927692Bank—€11.9412 Jul 2021—
9579—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€0.1512 Jul 2021—
9580—DEVOLUCION 5540XXXXXXXX9039 07.07 GUESTY, INC.-4159927692Bank—€4.2812 Jul 2021—
9581—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€0.0212 Jul 2021—
9582—DEVOLUCION 5540XXXXXXXX9039 07.07 GUESTY, INC.-4159927692Bank—€0.5312 Jul 2021—
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