Óptima Villas

Óptima Villas

Property Management

Dashboard

Reporting
ReportingStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

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 5401–5450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4583—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€100.0027 Dec 2023—
4587—TRANSFERENCIA A RICHARD EALES FUE PAGADO POR TARJETA PRIVADA DE RICHARD -FACTURA DE AMAZONBank
—
-€121.35
26 Dec 2023
—
4588—COMPRA TARJ. 5540XXXXXXXX9039 SD PAPAGAYO-YAIZABank—-€30.3126 Dec 2023—
4589—TRANSFERENCIA DE DAVID KEITH GRANTBank—€401.2526 Dec 2023—
4584—COMISIÓN DIVISA NO EUROBank—-€40.9426 Dec 2023—
4585—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,169.8226 Dec 2023—
4586—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 Dec 2023—
4590—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,953.5222 Dec 2023—
4591—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,482.9822 Dec 2023—
4592—TRANSFERENCIA A ILUNION COSTA SALBank—-€2,926.0021 Dec 2023—
4593—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,361.6521 Dec 2023—
4594—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€8,184.8721 Dec 2023—
4597—TRANSFERENCIA A CARLOS PHILONBank—-€1,600.0020 Dec 2023—
4595—NOMINA A SONIA VARGASBank—-€4,075.5020 Dec 2023—
4596—NOMINA A RICHARD EALESBank—-€4,075.5020 Dec 2023—
4598—TRANSFERENCIA A SONIA VARGASBank—-€300.0020 Dec 2023—
4602—PRESTAMOS ADEUDO CUOTA N.8075472422 20/12/23Bank—-€659.8920 Dec 2023—
4599—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€7,693.3020 Dec 2023—
4601—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,386.4420 Dec 2023—
4600—TRANSFERENCIA DE GARY ANTHONY JEALBank—€1,112.8020 Dec 2023—
4603—COMISIÓN DIVISA NO EUROBank—-€31.1419 Dec 2023—
4604—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€889.8119 Dec 2023—
4605—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€83.5819 Dec 2023—
4606—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,616.4319 Dec 2023—
4607—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,358.5919 Dec 2023—
4608—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€222.8719 Dec 2023—
4609—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Dec 2023—
4612—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,855.3718 Dec 2023—
4613—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,875.9318 Dec 2023—
4614—COMPRA TARJ. 5540XXXXXXXX5040 MULTI SERVICIOS M&M-PLAYA BLANCA Bank—-€146.2018 Dec 2023—
4611—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€643.3818 Dec 2023—
4610—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€6,753.8418 Dec 2023—
4615—COMPRA TARJ. 5540XXXXXXXX5040 MR.A-ARRECIFE Optima pagó 210€, Nayibi 100,10€Bank—-€210.0018 Dec 2023—
4616—TRANSFERENCIA A ALISTAIR CREESBank—-€2,000.0015 Dec 2023—
4617—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€64.0315 Dec 2023—
4618—TRANSFERENCIA A RICHARD STREETBank—-€1,564.3215 Dec 2023—
4619—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,473.2015 Dec 2023—
4623—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,116.0614 Dec 2023—
4626—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,878.8114 Dec 2023—
4620—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-YAIZABank—-€3.8214 Dec 2023—
4621—TRANSFERENCIA A JAVINOE SLBank—-€33.0314 Dec 2023—
4622—TRANSFERENCIA A IVOR EDWARDSBank—-€3,000.0014 Dec 2023—
4624—COMISIONESBank—-€33.3514 Dec 2023—
4625—TRANSFERENCIA A John PerryBank—-€182.9214 Dec 2023—
4627—TRANSFERENCIA A ECOLANZBank—-€132.2413 Dec 2023—
4628—TRANSFERENCIA A Arlette HornungBank—-€250.0013 Dec 2023—
4629—TRANSFERENCIA A MORENO QUARTIERIBank—-€2,000.0013 Dec 2023—
4630—TRANSFERENCIA A PAUL CAHILLBank—-€1,000.0013 Dec 2023—
4631—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€941.4513 Dec 2023—
4632—COMISIÓN DIVISA NO EUROBank—-€23.1013 Dec 2023—
← PreviousPage 109 of 634Next →