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 4301–4350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3483—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€23.0308 Jul 2024—
3489—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank
—
-€154.99
08 Jul 2024
—
3485—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€77.1608 Jul 2024—
3486—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,444.9908 Jul 2024—
3487—TELEFONOS YOIGO YC240009567578Bank—-€122.8308 Jul 2024—
3484—COMPRA TARJ. 5540XXXXXXXX9039 BODEGON LAS TAPAS-PLAYA BLANCABank—-€55.0008 Jul 2024—
3488—COMISIÓN DIVISA NO EUROBank—-€5.4208 Jul 2024—
3494—ADEUDO RECIBO Google Ireland LimitedBank—-€249.8205 Jul 2024—
3495—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€124.2005 Jul 2024—
3491—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,810.9105 Jul 2024—
3493—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€62.2205 Jul 2024—
3490—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,966.0605 Jul 2024—
3492—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€1,149.2605 Jul 2024—
3497—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,087.1004 Jul 2024—
3496—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,402.2204 Jul 2024—
3505—TRANSFERENCIA A REPRESENTACIONES BRICEJ, S.L.Bank—-€147.2203 Jul 2024—
3499—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€42.0203 Jul 2024—
3500—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€1,247.5303 Jul 2024—
3498—COMISIÓN DIVISA NO EUROBank—-€1.4703 Jul 2024—
3501—COMISIÓN DIVISA NO EUROBank—-€0.1003 Jul 2024—
3502—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€2.8003 Jul 2024—
3503—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€3,822.9003 Jul 2024—
3504—TRANSFERENCIA A ANDREW GORDONBank—-€99.6003 Jul 2024—
3508—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0003 Jul 2024—
3507—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,171.1303 Jul 2024—
3506—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,311.4703 Jul 2024—
3520—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€318.2402 Jul 2024—
3512—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€729.6102 Jul 2024—
3509—COMISIÓN DIVISA NO EUROBank—-€0.0302 Jul 2024—
3510—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9302 Jul 2024—
3511—COMISIÓN DIVISA NO EUROBank—-€25.5402 Jul 2024—
3513—TRANSFERENCIA DE GARY ANTHONY JEALBank—€210.7902 Jul 2024—
3518—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€1,247.5302 Jul 2024—
3514—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,198.7702 Jul 2024—
3515—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,259.9702 Jul 2024—
3516—ADEUDO RECIBO ASOC CANARIA DEL ALQUILER VACACIONALBank—-€37.5002 Jul 2024—
3517—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 Jul 2024—
3519—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€411.8002 Jul 2024—
3524—TRANSFERENCIA A NAYIBI CARDOZOBank—-€22,827.3801 Jul 2024—
3522—TRANSFERENCIA A SCOTT DOBSONBank—-€1,460.5501 Jul 2024—
3521—TRANSFERENCIA A ANN WILDEBank—-€2,133.6801 Jul 2024—
3523—TRANSFERENCIA A M J BURLEY (JAM)Bank—-€214.0001 Jul 2024—
3525—COMISIONESBank—-€18.0001 Jul 2024—
3526—ABONO TRANSFERENCIA DE Mrs Kathleen Duggan Mr Neil Alan DuBank—€2,000.0001 Jul 2024—
3527—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,525.7101 Jul 2024—
3528—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,414.8801 Jul 2024—
3529—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€7,230.1801 Jul 2024—
3530—TRANSFERENCIA A JOHN MACLEANBank—-€3,147.7301 Jul 2024—
3531—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,829.5701 Jul 2024—
3532—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€2,218.7201 Jul 2024—
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