Óptima Villas

Óptima Villas

Property Management

Dashboard

Reporting
ReportingStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

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 3551–3600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2734—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,162.0515 Nov 2024—
2729—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank
—
-€8.75
15 Nov 2024
—
2735—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€14,617.2714 Nov 2024—
2736—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€24,704.9014 Nov 2024—
2737—COMPRA TARJ. 5540XXXXXXXX9039 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€8.2513 Nov 2024—
2738—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,608.2413 Nov 2024—
2739—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€998.4913 Nov 2024—
2740—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0013 Nov 2024—
2741—COMISIÓN DIVISA NO EUROBank—-€44.1612 Nov 2024—
2742—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,261.7612 Nov 2024—
2743—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€12.8212 Nov 2024—
2744—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€216.0412 Nov 2024—
2745—TRANSFERENCIA A Web WhalesBank—-€2,645.0012 Nov 2024—
2746—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0012 Nov 2024—
2747—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,324.5112 Nov 2024—
2752—TRANSFERENCIA A SONIA D. MARTIN RODRIGUEZBank—-€229.6811 Nov 2024—
2751—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,262.9611 Nov 2024—
2749—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,167.0711 Nov 2024—
2750—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,495.4811 Nov 2024—
2753—TRANSFERENCIA A ANDREW GORDONBank—-€105.5011 Nov 2024—
2754—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,745.6911 Nov 2024—
2748—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,140.6011 Nov 2024—
2755—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€12.9011 Nov 2024—
2756—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€13.8011 Nov 2024—
2762—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,323.3408 Nov 2024—
2757—COMPRA TARJ. 5540XXXXXXXX5040 INFORMATICA LANZAROTE-ARRECIFEBank—-€29.3208 Nov 2024—
2758—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€170.5008 Nov 2024—
2759—TRANSFERENCIA A RAYMOND MARTIN ALLUMBank—-€74.0008 Nov 2024—
2760—TRANSFERENCIA A FRAMATEA, S.L.Bank—-€15.1208 Nov 2024—
2761—TRANSFERENCIA A REPRESENTACIONES BRICEJ, S.L.Bank—-€153.8008 Nov 2024—
2763—COMISIÓN DIVISA NO EUROBank—-€5.4907 Nov 2024—
2764—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€156.7207 Nov 2024—
2765—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€21,981.0807 Nov 2024—
2766—TELEFONOS YOIGO YC240015753060Bank—-€118.0707 Nov 2024—
2774—ADEUDO RECIBO Google Ireland LimitedBank—-€412.2806 Nov 2024—
2772—TRANSFERENCIA TEIFEL RITABank—€2,240.0006 Nov 2024—
2773—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€138.9506 Nov 2024—
2775—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€62.2206 Nov 2024—
2769—COMISIÓN DIVISA NO EUROBank—-€14.1306 Nov 2024—
2770—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€403.6506 Nov 2024—
2771—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,755.4606 Nov 2024—
2767—TRANSFERENCIA A JAVINOE SLBank—-€71.1606 Nov 2024—
2768—TRANSFERENCIA A ASTICA Y ASOCIADOSBank—-€7,213.8606 Nov 2024—
2776—COMISIÓN DIVISA NO EUROBank—-€44.1705 Nov 2024—
2777—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,261.8605 Nov 2024—
2778—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,169.2805 Nov 2024—
2779—COMPRA TARJ. 5540XXXXXXXX9039 CERRAJERO 24H-ARRECIFEBank—-€64.2004 Nov 2024—
2780—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0004 Nov 2024—
2781—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€3,959.3404 Nov 2024—
2782—COMISIÓN DIVISA NO EUROBank—-€0.5804 Nov 2024—
← PreviousPage 72 of 634Next →