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 4751–4800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3933—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,154.9019 Apr 2024—
3934—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€994.78
18 Apr 2024
—
3935—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,892.0818 Apr 2024—
3936—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€93.5518 Apr 2024—
3944—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€208.3017 Apr 2024—
3945—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0017 Apr 2024—
3942—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,382.7517 Apr 2024—
3943—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€857.3117 Apr 2024—
3938—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€39.1717 Apr 2024—
3939—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€3.5017 Apr 2024—
3940—COMISIÓN DIVISA NO EUROBank—-€21.4317 Apr 2024—
3941—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€612.2117 Apr 2024—
3937—TRANSFERENCIA A CARLOS PHILONBank—-€650.0017 Apr 2024—
3948—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,143.8016 Apr 2024—
3949—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€10,645.4316 Apr 2024—
3947—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,477.9616 Apr 2024—
3946—TRANSFERENCIA A Michael ObrienBank—-€314.9416 Apr 2024—
3953—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 15.04Bank—-€500.0015 Apr 2024—
3954—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,672.2715 Apr 2024—
3955—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Apr 2024—
3956—TRANSFERENCIA A PAUL CAHILLBank—-€1,000.0015 Apr 2024—
3950—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,852.3215 Apr 2024—
3951—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,636.7615 Apr 2024—
3952—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€968.0115 Apr 2024—
3957—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA( NO HAY FACTURABank—-€18.9012 Apr 2024—
3958—TRANSFERENCIA A ECOLANZBank—-€44.2812 Apr 2024—
3959—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€13.3012 Apr 2024—
3960—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,518.3212 Apr 2024—
3961—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€221.7511 Apr 2024—
3962—TRANSFERENCIA A ASTICA Y ASOCIADOSBank—-€1,000.0011 Apr 2024—
3963—COMPRA TARJ. 5540XXXXXXXX9039 GUERRA Y FERNANDEZ SL-ARRECIFEBank—-€27.2011 Apr 2024—
3964—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€36.0011 Apr 2024—
3966—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. MAR/Bank—-€12.8411 Apr 2024—
3965—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,581.3711 Apr 2024—
3967—COMPRA TARJ. 5540XXXXXXXX9039 LA AREPERA-PLAYA BLANCABank—-€50.7010 Apr 2024—
3968—COMISIÓN DIVISA NO EUROBank—-€30.0810 Apr 2024—
3969—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€859.3810 Apr 2024—
3970—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€648.6710 Apr 2024—
3972—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0010 Apr 2024—
3971—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€963.7510 Apr 2024—
3975—TRANSFERENCIA VAZQUEZ ECEIZABARRENA IGNACIO GABRIELBank—€1,313.1509 Apr 2024—
3973—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€557.1809 Apr 2024—
3974—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€998.7709 Apr 2024—
3976—COMISIÓN DIVISA NO EUROBank—-€13.9708 Apr 2024—
3977—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€399.1608 Apr 2024—
3978—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,510.8708 Apr 2024—
3979—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,358.7608 Apr 2024—
3980—COMISIÓN DIVISA NO EUROBank—-€5.4308 Apr 2024—
3981—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€155.2408 Apr 2024—
3982—TRANSFERENCIA A JAVINOE SLBank—-€117.4408 Apr 2024—
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