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

10,530 total transactions · €11,360,557.00 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,427,641.64

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€29,685.74

after all expenses

512 Pending Recon.Avg Payment €1,211.92

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 3501–3550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2683—COMPRA TARJ. 5540XXXXXXXX9039 CERA VOLTA IL GELATO-YAIZABank—-€10.3028 Nov 2024—
2684—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,670.61
28 Nov 2024
—
2685—TRANSFERENCIA A ILUNION HOTELS SABank—-€1,145.3028 Nov 2024—
2686—TRANSFERENCIA A ILUNION HOTELS SABank—-€1,260.2428 Nov 2024—
2687—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,648.3228 Nov 2024—
2692—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,528.2827 Nov 2024—
2693—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5027 Nov 2024—
2688—TRANSFERENCIA A NAYIBI CARDOZOBank—-€23,807.9527 Nov 2024—
2689—NOMINA A JULIA HARRISONBank—-€1,752.9627 Nov 2024—
2690—TRANSFERENCIA A MANDY ROWEBank—-€1,562.0027 Nov 2024—
2691—TRANSFERENCIA A DIANA HOEBERBank—-€1,728.2027 Nov 2024—
2698—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.4926 Nov 2024—
2699—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€950.8326 Nov 2024—
2696—TRANSFERENCIA A LIMARVI HERNÁNDEZBank—-€297.5026 Nov 2024—
2697—TRANSFERENCIA A GANBARAKEA, S.L. (HOMEZENTRUM)Bank—-€1,448.8426 Nov 2024—
2695—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,043.5426 Nov 2024—
2701—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0026 Nov 2024—
2700—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,498.2626 Nov 2024—
2694—COMISIÓN DIVISA NO EUROBank—-€36.5226 Nov 2024—
2704—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,333.2825 Nov 2024—
2703—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,979.9725 Nov 2024—
2702—COMPRA TARJ. 5540XXXXXXXX9039 GUERRA Y FERNANDEZ SL-ARRECIFEBank—-€31.1025 Nov 2024—
2707—ADEUDO RECIBO ACUNA ASOCIADOS LANZAROTE SLBank—-€223.3622 Nov 2024—
2706—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,105.4822 Nov 2024—
2705—TRANSFERENCIA A AGUA HIDROSALUD, SLBank—-€118.0022 Nov 2024—
2715—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€30,025.7621 Nov 2024—
2713—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 21.11Bank—-€400.0021 Nov 2024—
2714—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,841.0721 Nov 2024—
2712—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 21.11Bank—-€30.0021 Nov 2024—
2711—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€41.7021 Nov 2024—
2710—TRANSFERENCIA A Carlos PhilonBank—-€1,000.0021 Nov 2024—
2709—COMISIONESBank—-€10.5021 Nov 2024—
2708—INGRESO EFECTIVO CAJERO AUTOMATICO 008105400001/EQUIVOCACIONBank—€30.0021 Nov 2024—
2721—PRESTAMOS ADEUDO CUOTA N.8075472422 20/11/24Bank—-€659.8920 Nov 2024—
2720—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,010.9920 Nov 2024—
2719—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,751.0820 Nov 2024—
2718—TRANSFERENCIA A ECOLANZBank—-€220.0020 Nov 2024—
2717—NOMINA A RICHARD EALESBank—-€4,628.0020 Nov 2024—
2716—NOMINA A SONIA VARGASBank—-€4,914.0020 Nov 2024—
2726—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,882.2719 Nov 2024—
2725—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0019 Nov 2024—
2727—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€4,000.0019 Nov 2024—
2724—TRANSFERENCIA A DESATASCOS TIMANFAYABank—-€171.2019 Nov 2024—
2723—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€401.7519 Nov 2024—
2722—COMISIÓN DIVISA NO EUROBank—-€14.0619 Nov 2024—
2728—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,365.2018 Nov 2024—
2732—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€72.0015 Nov 2024—
2731—DEVOLUCION 5540XXXXXXXX9039 13.11 VRBO-4402088271971Bank—€408.6815 Nov 2024—
2729—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€8.7515 Nov 2024—
2730—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€14.3015 Nov 2024—
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