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 4101–4150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3279—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€23.0912 Aug 2024—
3280—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€5,054.17
12 Aug 2024
—
3285—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€39.0009 Aug 2024—
3286—TRANSFERENCIA A Web WhalesBank—-€2,173.1009 Aug 2024—
3287—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€4,000.0009 Aug 2024—
3288—TRANSFERENCIA A ANDREW GORDONBank—-€135.3009 Aug 2024—
3289—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,957.4909 Aug 2024—
3290—TELEFONOS YOIGO YC240011126775Bank—-€115.1609 Aug 2024—
3291—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€138.0009 Aug 2024—
3295—TRANSFERENCIA A MEGREZ SLBank—-€2,213.1208 Aug 2024—
3296—TRANSFERENCIA A MARTINE JOLYBank—-€4,054.8408 Aug 2024—
3297—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,105.2608 Aug 2024—
3292—COMISIÓN DIVISA NO EUROBank—-€23.2108 Aug 2024—
3293—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€663.2808 Aug 2024—
3294—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€815.0508 Aug 2024—
3298—COMISIÓN DIVISA NO EUROBank—-€5.3807 Aug 2024—
3299—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€153.6407 Aug 2024—
3300—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0007 Aug 2024—
3308—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€127.2407 Aug 2024—
3307—ADEUDO RECIBO Google Ireland LimitedBank—-€428.6007 Aug 2024—
3306—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. JUL/Bank—-€12.8407 Aug 2024—
3305—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0007 Aug 2024—
3304—TRANSFERENCIA A ROSS MORTIMER - X6268878K NO HAY FACTURA - REFUND VILLA JAMEOS INTERNETBank—-€47.7607 Aug 2024—
3303—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,653.2307 Aug 2024—
3302—COMPRA TARJ. 5540XXXXXXXX9039 AYUNTAMIENTO DE YAIZA-YAIZABank—-€105.9207 Aug 2024—
3301—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0007 Aug 2024—
3309—COMISIÓN DIVISA NO EUROBank—-€53.8606 Aug 2024—
3313—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€62.2206 Aug 2024—
3312—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,142.0006 Aug 2024—
3311—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,099.0606 Aug 2024—
3310—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,538.8806 Aug 2024—
3328—TRANSFERENCIA A MARK RIDOUTBank—-€3,755.6605 Aug 2024—
3327—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€41.7505 Aug 2024—
3326—COMISIÓN DIVISA NO EUROBank—-€1.4605 Aug 2024—
3325—TRANSFERENCIA A MONICA FRANCIABank—-€1,041.3105 Aug 2024—
3324—TRANSFERENCIA A MONICA MYHRE-SANDMARKBank—-€3,831.5505 Aug 2024—
3323—TRANSFERENCIA A MORENO QUARTIERIBank—-€5,152.3505 Aug 2024—
3322—TRANSFERENCIA A SIMON NOBLEBank—-€6,161.9605 Aug 2024—
3321—ADEUDO RECIBO CLUB LANZAROTE SABank—-€91.2405 Aug 2024—
3320—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,186.8505 Aug 2024—
3319—ABONO TRANSFERENCIA DE TRACEY ANN PERRYBank—€855.3005 Aug 2024—
3318—COMISIONESBank—-€18.0005 Aug 2024—
3317—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,670.9705 Aug 2024—
3316—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,154.9405 Aug 2024—
3315—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€18.5605 Aug 2024—
3314—COMISIÓN DIVISA NO EUROBank—-€0.6505 Aug 2024—
3335—COMPRA TARJ. 5540XXXXXXXX9039 DEEPL* SUB 717644 CUS-4922158939929Bank—-€71.8802 Aug 2024—
3334—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,751.0302 Aug 2024—
3336—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 Aug 2024—
3333—TRANSFERENCIA A KEVIN ROYBank—-€1,845.4402 Aug 2024—
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