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 3901–3950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3084—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€952.1516 Sept 2024—
3085—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€12,756.95
16 Sept 2024
—
3083—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 16.09Bank—-€130.0016 Sept 2024—
3086—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Sept 2024—
3087—COMISIÓN DIVISA NO EUROBank—-€0.3216 Sept 2024—
3088—COMPRA TARJ. 5540XXXXXXXX9039 OPENAI-SAN FRANCISCOBank—-€9.0616 Sept 2024—
3089—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€404.0016 Sept 2024—
3090—COMISIONESBank—-€10.5013 Sept 2024—
3091—TRANSFERENCIA A Rabil AtlanticoBank—-€399.5313 Sept 2024—
3092—TRANSFERENCIA A Web WhalesBank—-€491.6813 Sept 2024—
3094—TRANSFERENCIA A ECOLANZBank—-€190.4012 Sept 2024—
3095—COMISIÓN DIVISA NO EUROBank—-€0.2112 Sept 2024—
3096—COMPRA TARJ. 5540XXXXXXXX9039 WIFI PREMIER INN-BERKSHIREBank—-€5.9412 Sept 2024—
3097—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,773.8512 Sept 2024—
3093—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€607.3512 Sept 2024—
3098—COMISIONESBank—-€10.8011 Sept 2024—
3099—TRANSFERENCIA A Carlos PhilonBank—-€1,200.0011 Sept 2024—
3100—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,271.5011 Sept 2024—
3101—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0011 Sept 2024—
3102—COMISIÓN DIVISA NO EUROBank—-€37.1510 Sept 2024—
3103—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€1,061.3610 Sept 2024—
3104—TRANSFERENCIA A ANDREW GORDONBank—-€145.7010 Sept 2024—
3105—TRANSFERENCIA A ECOLANZBank—-€95.2010 Sept 2024—
3106—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€880.9310 Sept 2024—
3107—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,945.1710 Sept 2024—
3114—COMPRA TARJ. 5540XXXXXXXX9039 SITEGROUND HOSTING-MADRIDBank—-€379.1509 Sept 2024—
3113—TELEFONOS YOIGO YC240012678571Bank—-€115.3409 Sept 2024—
3111—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,084.5609 Sept 2024—
3112—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€678.4909 Sept 2024—
3115—COMISIÓN DIVISA NO EUROBank—-€5.3009 Sept 2024—
3116—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-LONDONBank—-€151.3909 Sept 2024—
3110—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,256.3809 Sept 2024—
3108—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,919.4409 Sept 2024—
3109—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,666.1609 Sept 2024—
3117—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€903.9009 Sept 2024—
3124—COMISIONESBank—-€66.3606 Sept 2024—
3125—TRANSFERENCIA A Jeremy JonesBank—-€6,472.5206 Sept 2024—
3126—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,952.6606 Sept 2024—
3119—TRANSFERENCIA A REPRESENTACIONES BRICEJ, S.L.Bank—-€115.1106 Sept 2024—
3120—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€67.4006 Sept 2024—
3118—TRANSFERENCIA A ROSS MORTIMER - X6268878KBank—-€47.7606 Sept 2024—
3121—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€59.0006 Sept 2024—
3122—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€4.2006 Sept 2024—
3123—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€2,000.0006 Sept 2024—
3127—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€62.2206 Sept 2024—
3131—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€6.3505 Sept 2024—
3128—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€157.2905 Sept 2024—
3129—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,663.9005 Sept 2024—
3130—COMISIÓN DIVISA NO EUROBank—-€0.2205 Sept 2024—
3132—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€21,183.6705 Sept 2024—
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