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 4401–4450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3583—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€411.9526 Jun 2024—
3584—ADEUDO RECIBO Google Ireland LimitedBank
—
-€500.00
26 Jun 2024
—
3585—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,090.6325 Jun 2024—
3586—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,766.5425 Jun 2024—
3587—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,528.7025 Jun 2024—
3588—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€12.3025 Jun 2024—
3589—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,127.7024 Jun 2024—
3591—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,139.1424 Jun 2024—
3593—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€21.6024 Jun 2024—
3590—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€780.9524 Jun 2024—
3592—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€2,210.4524 Jun 2024—
3596—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,021.0021 Jun 2024—
3594—TRANSFERENCIA A CARLOS PHILONBank—-€2,000.0021 Jun 2024—
3595—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,257.5621 Jun 2024—
3599—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,810.1220 Jun 2024—
3598—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0020 Jun 2024—
3597—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€27.9720 Jun 2024—
3602—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 Jun 2024—
3601—PRESTAMOS ADEUDO CUOTA N.8075472422 20/06/24Bank—-€659.8920 Jun 2024—
3600—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,333.8420 Jun 2024—
3605—COMISIÓN DIVISA NO EUROBank—-€19.3219 Jun 2024—
3607—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,595.2019 Jun 2024—
3609—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Jun 2024—
3608—TRANSFERENCIA A JAVINOE SLBank—-€176.1719 Jun 2024—
3606—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€551.9219 Jun 2024—
3604—NOMINA A RICHARD EALESBank—-€4,628.0019 Jun 2024—
3603—NOMINA A SONIA VARGASBank—-€4,914.0019 Jun 2024—
3612—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0018 Jun 2024—
3610—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€132.0018 Jun 2024—
3611—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€259.0018 Jun 2024—
3615—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,197.6718 Jun 2024—
3614—TRANSFERENCIA A TRICANBank—-€321.0018 Jun 2024—
3613—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€6,531.2818 Jun 2024—
3616—TRANSFERENCIA A CALUM HOGGBank—-€2,000.0017 Jun 2024—
3617—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,964.6817 Jun 2024—
3618—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,384.6417 Jun 2024—
3619—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€14,000.8514 Jun 2024—
3620—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,036.1314 Jun 2024—
3621—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€198.5814 Jun 2024—
3627—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0013 Jun 2024—
3625—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,033.4513 Jun 2024—
3622—COMPRA TARJ. 5540XXXXXXXX9039 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€379.7013 Jun 2024—
3623—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€16.7213 Jun 2024—
3624—COMISIÓN DIVISA NO EUROBank—-€36.1713 Jun 2024—
3626—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,433.7213 Jun 2024—
3631—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,874.3612 Jun 2024—
3629—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 12.06Bank—-€400.0012 Jun 2024—
3628—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€218.5012 Jun 2024—
3630—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCABank—-€8.4012 Jun 2024—
3632—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,721.6212 Jun 2024—
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