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 3751–3800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2934—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,295.0609 Oct 2024—
2935—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,070.18
09 Oct 2024
—
2936—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. SEP/Bank—-€12.8409 Oct 2024—
2937—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0009 Oct 2024—
2933—COMPRA TARJ. 5540XXXXXXXX9039 ITV PLAYA HONDA-SAN BARTOLOMEBank—-€56.3109 Oct 2024—
2938—COMISIÓN DIVISA NO EUROBank—-€34.7608 Oct 2024—
2939—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€993.2408 Oct 2024—
2940—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,257.4508 Oct 2024—
2941—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,784.4008 Oct 2024—
2942—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€224.7008 Oct 2024—
2954—TELEFONOS YOIGO YC240014219880Bank—-€120.4507 Oct 2024—
2953—ADEUDO RECIBO Google Ireland LimitedBank—-€567.4707 Oct 2024—
2951—TRANSFERENCIA A SERCATÉ S.L.U.Bank—-€76.0107 Oct 2024—
2952—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,985.9607 Oct 2024—
2955—ADEUDO RECIBO CLUB LANZAROTE SABank—-€125.9007 Oct 2024—
2956—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€137.6407 Oct 2024—
2943—TRANSFERENCIA A JAVINOE SLBank—-€61.4807 Oct 2024—
2944—COMISIÓN DIVISA NO EUROBank—-€5.3507 Oct 2024—
2945—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€152.9107 Oct 2024—
2950—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,403.1107 Oct 2024—
2946—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€26.9007 Oct 2024—
2947—COMPRA TARJ. 5540XXXXXXXX9039 CAT AUTODESGUACE LITO-TAHICHEBank—-€30.0007 Oct 2024—
2948—COMISIÓN DIVISA NO EUROBank—-€20.8207 Oct 2024—
2964—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€32.8207 Oct 2024—
2949—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€594.9407 Oct 2024—
2957—TRANSFERENCIA A REPRESENTACIONES BRICEJ, S.L.Bank—-€142.0407 Oct 2024—
2959—TRANSFERENCIA A ANDREAS WEIBELBank—-€238.0007 Oct 2024—
2960—COMISIÓN DIVISA NO EUROBank—-€0.8607 Oct 2024—
2958—TRANSFERENCIA A ANDREW GORDONBank—-€125.4007 Oct 2024—
2961—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€24.6507 Oct 2024—
2962—TRANSFERENCIA A SONRISA 1 SCPBank—-€11,000.0007 Oct 2024—
2963—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€9.5007 Oct 2024—
2965—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€70.2104 Oct 2024—
2966—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,638.9504 Oct 2024—
2967—COMISIONESBank—-€10.5004 Oct 2024—
2968—TRANSFERENCIA A Carlos PhilonBank—-€1,000.0004 Oct 2024—
2969—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€62.2204 Oct 2024—
2970—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€37.5004 Oct 2024—
2975—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,142.0403 Oct 2024—
2971—TRANSFERENCIA DE SARAH ANNE MAINSBank—€2,000.0003 Oct 2024—
2972—COMISIÓN DIVISA NO EUROBank—-€1.4303 Oct 2024—
2973—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€40.7903 Oct 2024—
2974—TRANSFERENCIA A COSTA SAL SABank—-€2,291.4503 Oct 2024—
3006—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,857.5002 Oct 2024—
3005—TRANSFERENCIA A WILLIAM TENNANTBank—-€2,229.6602 Oct 2024—
3004—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€3,174.1702 Oct 2024—
3001—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€2,847.7802 Oct 2024—
3007—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,379.9202 Oct 2024—
3003—TRANSFERENCIA A HELEN BENSONBank—-€3,402.9102 Oct 2024—
3002—TRANSFERENCIA A HELEN CARTERBank—-€956.2202 Oct 2024—
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