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 3701–3750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2884—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€808.0521 Oct 2024—
2885—TRANSFERENCIA A DESATASCOS TIMANFAYABank
—
-€278.20
21 Oct 2024
—
2886—TRANSFERENCIA A TRICANBank—-€214.0021 Oct 2024—
2887—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,328.4121 Oct 2024—
2882—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,300.0821 Oct 2024—
2888—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€9,452.7321 Oct 2024—
2889—IMPUESTOSBank—-€718.3921 Oct 2024—
2890—IMPUESTOSBank—-€12,852.6021 Oct 2024—
2891—IMPUESTOSBank—-€1,024.6321 Oct 2024—
2892—PRESTAMOS ADEUDO CUOTA N.8075472422 20/10/24Bank—-€659.8921 Oct 2024—
2893—TRANSFERENCIA A SIMON NOBLEBank—-€1,000.0021 Oct 2024—
2902—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0018 Oct 2024—
2900—TRANSFERENCIA A JORAFE, S.L.Bank—-€289.4818 Oct 2024—
2901—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,133.9218 Oct 2024—
2894—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 18.10Bank—-€400.0018 Oct 2024—
2899—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,124.0618 Oct 2024—
2895—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 18.10Bank—-€100.0018 Oct 2024—
2896—NOMINA A RICHARD EALESBank—-€4,628.0018 Oct 2024—
2897—NOMINA A SONIA VARGASBank—-€4,914.0018 Oct 2024—
2898—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0018 Oct 2024—
2903—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€86.5717 Oct 2024—
2904—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,464.1317 Oct 2024—
2905—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,597.2517 Oct 2024—
2906—TRANSFERENCIA A CARLOS PHILONBank—-€500.0016 Oct 2024—
2908—COMPRA TARJ. 5540XXXXXXXX9039 AYUNTAMIENTO DE YAIZA-YAIZABank—-€439.2416 Oct 2024—
2909—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€11,574.1916 Oct 2024—
2907—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank—-€339.8816 Oct 2024—
2910—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,592.7016 Oct 2024—
2911—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€207.4416 Oct 2024—
2912—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Oct 2024—
2913—COMISIÓN DIVISA NO EUROBank—-€18.6515 Oct 2024—
2914—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€532.8315 Oct 2024—
2915—COMPRA TARJ. 5540XXXXXXXX5040 FLORISTERIA LOS DOLORES-YAIZABank—-€35.0015 Oct 2024—
2916—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€17.3215 Oct 2024—
2917—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€19.8015 Oct 2024—
2918—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,108.7815 Oct 2024—
2919—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,208.4615 Oct 2024—
2924—COMPRA TARJ. 5540XXXXXXXX5040 THE BOOKSWOP PLAYA BLANCA-PLAYA BLANCABank—-€2.8014 Oct 2024—
2925—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,222.8214 Oct 2024—
2926—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€107.3014 Oct 2024—
2920—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€36.8514 Oct 2024—
2921—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,608.2814 Oct 2024—
2922—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€6,552.7914 Oct 2024—
2923—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,158.4614 Oct 2024—
2927—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 11.10Bank—-€100.0011 Oct 2024—
2928—TRANSFERENCIA A SONIA VARGASBank—-€130.0011 Oct 2024—
2929—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,683.5111 Oct 2024—
2930—TRANSFERENCIA A Web WhalesBank—-€651.6711 Oct 2024—
2931—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€21,845.2010 Oct 2024—
2932—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€7.0009 Oct 2024—
← PreviousPage 75 of 634Next →