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

10,532 total transactions · €11,362,657.62 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,429,742.26

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€27,585.12

after all expenses

514 Pending Recon.Avg Payment €1,211.65

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 5201–5250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4382—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 Jan 2024—
4383—ADEUDO RECIBO Google Ireland LimitedBank
—
-€500.00
31 Jan 2024
—
4384—TRANSFERENCIA DENNIS JAMES PAULBank—€8,500.0031 Jan 2024—
4386—NOMINA A DIANA HOEBERBank—-€1,728.2031 Jan 2024—
4388—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€98.4830 Jan 2024—
4387—TRANSFERENCIA A ILUNION COSTA SALBank—-€2,234.0630 Jan 2024—
4389—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,354.3330 Jan 2024—
4390—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€988.7530 Jan 2024—
4391—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Jan 2024—
4392—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0030 Jan 2024—
4394—TRANSFERENCIA A M J BURLEYBank—-€846.3729 Jan 2024—
4395—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,326.3029 Jan 2024—
4396—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,577.6129 Jan 2024—
4397—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Jan 2024—
4393—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€299.0029 Jan 2024—
4403—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,955.0226 Jan 2024—
4400—TRANSFERENCIA A GHIRA 2006, S.L.U.Bank—-€1,979.5026 Jan 2024—
4401—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€1,356.7126 Jan 2024—
4402—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 Jan 2024—
4398—COMPRA TARJ. 5540XXXXXXXX9039 24.01 ZAPIER.COM/CHARGE-SAN FRANCISCOBank—-€532.0326 Jan 2024—
4399—TRANSFERENCIA A TRICANBank—-€856.0026 Jan 2024—
4404—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€13.3025 Jan 2024—
4405—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,537.7625 Jan 2024—
4406—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,285.6925 Jan 2024—
4407—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Jan 2024—
4409—NOMINA A SONIA VARGASBank—-€4,914.0024 Jan 2024—
4410—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,486.0224 Jan 2024—
4411—TRANSFERENCIA A SONIA D. MARTIN RODRIGUEZBank—-€99.1324 Jan 2024—
4412—COMISIÓN DIVISA NO EUROBank—-€19.6024 Jan 2024—
4408—NOMINA A RICHARD EALESBank—-€4,628.0024 Jan 2024—
4413—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€560.0724 Jan 2024—
4414—TRANSFERENCIA A ANDREW NEARYBank—-€2,000.0024 Jan 2024—
4415—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0024 Jan 2024—
4416—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0024 Jan 2024—
4417—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€72.9823 Jan 2024—
4418—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,763.2023 Jan 2024—
4419—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,290.1323 Jan 2024—
4420—TRANSFERENCIA A WILLIAM TENNANTBank—-€398.0323 Jan 2024—
4422—TRANSFERENCIA A WILLIAM TENNANTBank—-€4,000.0022 Jan 2024—
4423—TRANSFERENCIA DE GARY ANTHONY JEALBank—€321.0022 Jan 2024—
4421—TRANSFERENCIA A SIMON NOBLEBank—-€2,000.0022 Jan 2024—
4424—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,646.9222 Jan 2024—
4425—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,177.5522 Jan 2024—
4426—IMPUESTOSBank—-€6,181.2422 Jan 2024—
4428—IMPUESTOSBank—-€2,203.3822 Jan 2024—
4427—IMPUESTOSBank—-€8,918.4022 Jan 2024—
4429—PRESTAMOS ADEUDO CUOTA N.8075472422 20/01/24Bank—-€659.8922 Jan 2024—
4430—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 Jan 2024—
4431—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€29.9022 Jan 2024—
4432—TRANSFERENCIA A GRAHAM BROWNINGBank—-€1,000.0022 Jan 2024—
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