Óptima Villas

Óptima Villas

Property Management

Dashboard

Dashboard
DashboardStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

Óptima Villas

Property Management

Dashboard
DashboardStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,528 total transactions · €11,358,431.44 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,425,516.08

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€31,811.30

after all expenses

510 Pending Recon.Avg Payment €1,212.17

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 2501–2550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1683—NOMINA A JULIA HARRISONBank—-€1,761.1029 May 2025—
1684—NOMINA A MANDY ROWEBank—
-€1,730.96
29 May 2025
—
1685—NOMINA A DIANA HOEBERBank—-€1,874.1829 May 2025—
1686—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€659.5829 May 2025—
1687—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€17,608.0129 May 2025—
1688—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€423.7229 May 2025—
1691—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0028 May 2025—
1689—TRANSFERENCIA A Limarvi HernandezBank—-€297.5028 May 2025—
1690—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,905.3728 May 2025—
1693—TRANSFERENCIA A Javinoe SLBank—-€176.1727 May 2025—
1692—TRANSFERENCIA A J RobinsonBank—-€2,000.0027 May 2025—
1694—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€249.2727 May 2025—
1699—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,656.8626 May 2025—
1695—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6726 May 2025—
1697—COMISIÓN DIVISA NO EUROBank—-€3.2726 May 2025—
1698—COMPRA TARJ. 5540XXXXXXXX9039 SP ASTROPAD-+16124921753Bank—-€93.3926 May 2025—
1696—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,284.8526 May 2025—
1700—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€676.4323 May 2025—
1701—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,274.8523 May 2025—
1702—TRANSFERENCIA XFERA MOVILES S A UBank—€2.5123 May 2025—
1703—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€10.4022 May 2025—
1704—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 22.05Bank—-€100.0022 May 2025—
1705—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,018.2422 May 2025—
1706—NOMINA A RICHARD EALESBank—-€4,704.0521 May 2025—
1711—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,193.7521 May 2025—
1712—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0021 May 2025—
1710—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€927.0121 May 2025—
1707—NOMINA A SONIA VARGASBank—-€4,919.2021 May 2025—
1708—COMISIÓN DIVISA NO EUROBank—-€0.1621 May 2025—
1709—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-+19177203691Bank—-€4.4621 May 2025—
1715—COMPRA TARJ. 5540XXXXXXXX9039 LANZAROTE IKEA.ES-TELDEBank—-€265.0020 May 2025—
1716—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,918.5420 May 2025—
1717—PRESTAMOS ADEUDO CUOTA N.8075472422 20/05/25Bank—-€659.8920 May 2025—
1713—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 20.05Bank—-€100.0020 May 2025—
1714—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,010.7420 May 2025—
1724—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€12.6019 May 2025—
1725—TRANSFERENCIA A Carlos PhilonBank—-€2,000.0019 May 2025—
1719—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,054.7119 May 2025—
1720—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,981.5419 May 2025—
1718—COMPRA TARJ. 5540XXXXXXXX9039 HOME ZENTRUM-YAIZABank—-€86.0019 May 2025—
1721—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€39.6019 May 2025—
1722—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,575.6819 May 2025—
1723—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€7,765.5319 May 2025—
1726—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,540.5516 May 2025—
1727—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,827.8616 May 2025—
1728—COMISIÓN DIVISA NO EUROBank—€43.7415 May 2025—
1729—DEVOLUCION TAR.5540XXXXXXXX9039 15.05 GUESTY LUXEMBOURG-+3522694671Bank—€1,249.6615 May 2025—
1730—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€13,273.3515 May 2025—
1731—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,257.1215 May 2025—
1732—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank—-€108.6714 May 2025—
← PreviousPage 51 of 634Next →