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 4451–4500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3633—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0012 Jun 2024—
3634—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€3,300.19
11 Jun 2024
—
3637—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€635.9310 Jun 2024—
3638—ABONO TRANSFERENCIA DE MR MARTIN O MALLEYBank—€2,190.5010 Jun 2024—
3636—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,047.8210 Jun 2024—
3639—TRANSFERENCIA A TRICANBank—-€2,140.0010 Jun 2024—
3635—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,330.2810 Jun 2024—
3640—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0010 Jun 2024—
3641—COMPRA TARJ. 5540XXXXXXXX9039 VINO BLANCO-PLAYA BLANCABank—-€105.7010 Jun 2024—
3642—COMISIÓN DIVISA NO EUROBank—-€5.4007 Jun 2024—
3643—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€154.3507 Jun 2024—
3644—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,968.0507 Jun 2024—
3645—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 07.06Bank—-€100.0007 Jun 2024—
3646—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€781.2707 Jun 2024—
3653—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€62.2206 Jun 2024—
3651—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,757.1006 Jun 2024—
3652—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0006 Jun 2024—
3648—ABONO TRANSFERENCIA DE JOANNE CAROL BAKER / MICHAEL CHRIS+Bank—€967.6606 Jun 2024—
3647—COMISIONESBank—-€18.0006 Jun 2024—
3649—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€106.5906 Jun 2024—
3650—TRANSFERENCIA A CARLOS PHILONBank—-€600.0006 Jun 2024—
3662—TELEFONOS YOIGO YC240007996730Bank—-€123.4705 Jun 2024—
3656—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,922.7005 Jun 2024—
3657—COMISIÓN DIVISA NO EUROBank—-€21.9805 Jun 2024—
3655—TRANSFERENCIA A ILUNION COSTA SALBank—-€706.3105 Jun 2024—
3658—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€628.1105 Jun 2024—
3659—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,215.4105 Jun 2024—
3660—ADEUDO RECIBO CLUB LANZAROTE SABank—-€94.7105 Jun 2024—
3661—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. MAY/Bank—-€12.8405 Jun 2024—
3665—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0005 Jun 2024—
3664—ADEUDO RECIBO Google Ireland LimitedBank—-€183.1705 Jun 2024—
3663—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€124.2005 Jun 2024—
3654—TRANSFERENCIA A MANDY ROWEBank—-€13.7405 Jun 2024—
3668—TRANSFERENCIA A ANDREW GORDONBank—-€154.1004 Jun 2024—
3666—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€14.2504 Jun 2024—
3669—TRANSFERENCIA A HIJO DE J BASSOLS, S.L.Bank—-€88.0004 Jun 2024—
3667—TRANSFERENCIA A IGANCIO VAZQUEZ fue la devolución del telefono porque se lo han cobrado a el otra vezBank—-€23.8804 Jun 2024—
3670—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0004 Jun 2024—
3671—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,063.0604 Jun 2024—
3672—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,834.0304 Jun 2024—
3673—TRANSFERENCIA A Laura CampbellBank—-€833.9704 Jun 2024—
3681—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,710.1903 Jun 2024—
3678—TRANSFERENCIA A ECOLANZBank—-€53.3903 Jun 2024—
3674—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€263.1503 Jun 2024—
3675—COMISIÓN DIVISA NO EUROBank—-€1.4603 Jun 2024—
3676—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€41.6303 Jun 2024—
3679—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,106.4703 Jun 2024—
3677—TRANSFERENCIA A SCOTT DOBSONBank—-€1,171.6503 Jun 2024—
3680—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,216.3203 Jun 2024—
3682—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,257.0903 Jun 2024—
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