Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

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DashboardStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
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sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,526 total transactions · €11,356,716.21 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,423,800.85

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€33,526.53

after all expenses

508 Pending Recon.Avg Payment €1,212.78

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 2001–2050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1181—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,579.0026 Aug 2025—
1186—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€3,373.80
25 Aug 2025
—
1187—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 24.08Bank—-€400.0025 Aug 2025—
1185—COMPRA TARJ. 5540XXXXXXXX9039 OPENAI *CHATGPT SUBSCR-SAN FRANCISCOBank—-€1,036.1825 Aug 2025—
1188—TRANSFERENCIA A TricanBank—-€107.0025 Aug 2025—
1184—COMISIÓN DIVISA NO EUROBank—-€36.2725 Aug 2025—
1189—COMISIÓN DIVISA NO EUROBank—-€1.2625 Aug 2025—
1190—COMPRA TARJ. 5540XXXXXXXX9039 X CORP. PAID FEATURES-BASTROPBank—-€35.8925 Aug 2025—
1196—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€268.6922 Aug 2025—
1194—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,719.1722 Aug 2025—
1195—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,240.7722 Aug 2025—
1191—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€45.8422 Aug 2025—
1192—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€120.8122 Aug 2025—
1193—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€58.8022 Aug 2025—
1200—COMISIÓN DIVISA NO EUROBank—-€0.1521 Aug 2025—
1201—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.3021 Aug 2025—
1203—TRANSFERENCIA ZURICH INSURANCE EUROPE AG SUCURSAL EN EBank—€540.0021 Aug 2025—
1202—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€27,864.9821 Aug 2025—
1197—COMPRA TARJ. 5540XXXXXXXX9039 BARATISSIMO-PLAYA HONDABank—-€143.9621 Aug 2025—
1198—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€302.7521 Aug 2025—
1199—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,003.3521 Aug 2025—
1206—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 Aug 2025—
1205—PRESTAMOS ADEUDO CUOTA N.8075472422 20/08/25Bank—-€659.8920 Aug 2025—
1204—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,520.3520 Aug 2025—
1212—TRANSFERENCIA A Anette Bo SkogliBank—-€3,000.0019 Aug 2025—
1213—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,970.2219 Aug 2025—
1211—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€40.6119 Aug 2025—
1210—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank—-€661.2619 Aug 2025—
1209—COMPRA TARJ. 5540XXXXXXXX9039 APPLE STORE R334-CARDIFFBank—-€695.4619 Aug 2025—
1208—COMISIÓN DIVISA NO EUROBank—-€24.3419 Aug 2025—
1207—COMPRA TARJ. 5540XXXXXXXX9039 LIDL LZ PUERTO DEL CARMEN-MASDACHEBank—-€118.5619 Aug 2025—
1225—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,094.5218 Aug 2025—
1224—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,034.8218 Aug 2025—
1223—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€91.6018 Aug 2025—
1222—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€18,087.1618 Aug 2025—
1221—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG SL-PLAYA BLANCABank—-€22.9018 Aug 2025—
1220—ADEUDO RECIBO BOOKING.COM B.V.Bank—-€299.2518 Aug 2025—
1219—TRANSFERENCIA A HENAO CASTANEDA EBank—-€100.0018 Aug 2025—
1218—COMISIONESBank—-€33.3518 Aug 2025—
1217—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,759.6018 Aug 2025—
1216—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€54.8718 Aug 2025—
1215—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€7,213.9418 Aug 2025—
1214—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,770.1918 Aug 2025—
1227—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,707.6914 Aug 2025—
1226—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€8.5614 Aug 2025—
1228—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0013 Aug 2025—
1229—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€26.3513 Aug 2025—
1230—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,573.8613 Aug 2025—
1231—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€37.4612 Aug 2025—
1232—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,148.5112 Aug 2025—
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