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 5551–5600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4733—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 Nov 2023—
4738—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€3,942.63
21 Nov 2023
—
4735—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€6.0021 Nov 2023—
4736—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,000.0021 Nov 2023—
4737—TRANSFERENCIA A JOHN MCGHEEBank—-€1,115.5921 Nov 2023—
4734—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€59.0021 Nov 2023—
4739—TRANSFERENCIA A KEVIN ROYBank—-€1,441.5920 Nov 2023—
4745—PRESTAMOS ADEUDO CUOTA N.8075472422 20/11/23Bank—-€659.8920 Nov 2023—
4740—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,468.8720 Nov 2023—
4743—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,305.0320 Nov 2023—
4744—TRANSFERENCIA DE DAVID KEITH GRANTBank—€1,230.8220 Nov 2023—
4746—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€12.9020 Nov 2023—
4741—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,023.4820 Nov 2023—
4742—TRANSFERENCIA A XE Europe BVBank—-€173.9520 Nov 2023—
4747—TRANSFERENCIA A CUSTOM CASA CLEANINGBank—-€10,142.5320 Nov 2023—
4750—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,958.7217 Nov 2023—
4751—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,384.0317 Nov 2023—
4749—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 17.11Bank—-€200.0017 Nov 2023—
4748—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 17.11Bank—-€100.0017 Nov 2023—
4752—TRANSFERENCIA A MORENO QUARTIERIBank—-€3,000.0016 Nov 2023—
4753—TRANSFERENCIA A ZIGT Performance BVBank—-€1,459.0016 Nov 2023—
4754—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€6,995.6616 Nov 2023—
4755—TRANSFERENCIA A TESORERIA GENERAL DE LA SEGURIDADBank—-€77.8516 Nov 2023—
4756—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,867.6416 Nov 2023—
4757—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Nov 2023—
4761—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€995.4615 Nov 2023—
4762—TRANSFERENCIA A CARLOS PHILONBank—-€1,499.2015 Nov 2023—
4758—TRANSFERENCIA A SONIA D. MARTIN RODRIGUEZBank—-€221.5815 Nov 2023—
4760—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,825.8615 Nov 2023—
4759—TRANSFERENCIA A ECOLANZ FACTURAS EC-23-1223 / EC-23-1206 / EC-23-1205Bank—-€495.7515 Nov 2023—
4763—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€42.7014 Nov 2023—
4764—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,314.3614 Nov 2023—
4765—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€74.5613 Nov 2023—
4766—TRANSFERENCIA A DESATASCOS TIMANFAYABank—-€203.3013 Nov 2023—
4767—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,138.3313 Nov 2023—
4772—TRANSFERENCIA A IAN WELLSBank—-€2,130.7113 Nov 2023—
4768—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,989.7213 Nov 2023—
4769—TRANSFERENCIA A ASG INTERCONSULTING SUPLIDO ASHLEY JORDON - CASA ELISABETTABank—-€128.1213 Nov 2023—
4770—TRANSFERENCIA A JONATHAN HURRENBank—-€1,003.8513 Nov 2023—
4771—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€137.0013 Nov 2023—
4773—TRANSFERENCIA A BETHANY HOLMESBank—-€1,315.5513 Nov 2023—
4774—TRANSFERENCIA A ANN WILDEBank—-€3,233.5813 Nov 2023—
4775—TRANSFERENCIA A ANDREW NEARYBank—-€1,906.0413 Nov 2023—
4776—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.3610 Nov 2023—
4777—TRANSFERENCIA A HELEN BENSONBank—-€1,540.0810 Nov 2023—
4778—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0010 Nov 2023—
4779—TRANSFERENCIA A Arlette HornungBank—-€250.0009 Nov 2023—
4780—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€454.7509 Nov 2023—
4781—TRANSFERENCIA A JAVINOE SLBank—-€77.0809 Nov 2023—
4782—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€19,633.6109 Nov 2023—
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