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

10,531 total transactions · €11,361,113.86 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,428,198.50

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€29,128.88

after all expenses

513 Pending Recon.Avg Payment €1,211.36

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 3851–3900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3027—TRANSFERENCIA DE GARY ANTHONY JEALBank—€342.4030 Sept 2024—
3028—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€1,600.14
30 Sept 2024
—
3029—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€187.2530 Sept 2024—
3036—TRANSFERENCIA DIANA HOEBERBank—€70.0027 Sept 2024—
3037—COMPRA TARJ. 5540XXXXXXXX9039 AYUNTAMIENTO DE YAIZA-YAIZABank—-€1,446.9927 Sept 2024—
3038—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,488.3227 Sept 2024—
3039—NOMINA A JULIA HARRISONBank—-€1,752.9626 Sept 2024—
3040—NOMINA A A ROWEBank—-€1,562.0026 Sept 2024—
3044—TRANSFERENCIA A LIMARVI HERNÁNDEZBank—-€297.5026 Sept 2024—
3045—TRANSFERENCIA A TRICANBank—-€107.0026 Sept 2024—
3041—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,042.2626 Sept 2024—
3042—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,365.4026 Sept 2024—
3043—NOMINA A DIANA HOEBERBank—-€1,798.2026 Sept 2024—
3046—COMISIONESBank—-€18.0025 Sept 2024—
3047—ABONO TRANSFERENCIA DE Mrs Kathleen Duggan Mr Neil Alan DuBank—€3,000.0025 Sept 2024—
3048—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,215.1925 Sept 2024—
3049—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,674.8025 Sept 2024—
3050—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Sept 2024—
3051—COMISIÓN DIVISA NO EUROBank—-€26.5324 Sept 2024—
3052—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€757.9924 Sept 2024—
3053—TRANSFERENCIA A BLANKO ARCHITEKTUR Y CONSTRUCCIÓNBank—-€1,059.3024 Sept 2024—
3054—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,107.2324 Sept 2024—
3055—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,320.6624 Sept 2024—
3056—TRANSFERENCIA A FERRETERIAS TIAS, S.L.Bank—-€834.0023 Sept 2024—
3057—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€496.6023 Sept 2024—
3058—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,814.6923 Sept 2024—
3063—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 Sept 2024—
3061—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,224.4620 Sept 2024—
3062—PRESTAMOS ADEUDO CUOTA N.8075472422 20/09/24Bank—-€659.8920 Sept 2024—
3060—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 20.09Bank—-€400.0020 Sept 2024—
3059—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,454.0220 Sept 2024—
3064—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€2,193.5019 Sept 2024—
3065—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,527.5219 Sept 2024—
3066—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,084.7619 Sept 2024—
3067—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€17,352.7519 Sept 2024—
3069—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.9918 Sept 2024—
3070—TRANSFERENCIA A HIJO DE J BASSOLS, S.L.Bank—-€6,040.7018 Sept 2024—
3068—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€40.6018 Sept 2024—
3071—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,990.0118 Sept 2024—
3081—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,314.5217 Sept 2024—
3074—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€906.7917 Sept 2024—
3075—NOMINA A RICHARD EALESBank—-€4,628.0017 Sept 2024—
3076—NOMINA A SONIA VARGASBank—-€4,914.0017 Sept 2024—
3072—COMPRA TARJ. 5540XXXXXXXX9039 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€103.9917 Sept 2024—
3073—COMISIÓN DIVISA NO EUROBank—-€31.7417 Sept 2024—
3077—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€11,182.5717 Sept 2024—
3078—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,912.0617 Sept 2024—
3079—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€993.8417 Sept 2024—
3080—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0017 Sept 2024—
3082—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,960.1817 Sept 2024—
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