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 5601–5650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4781—TRANSFERENCIA A JAVINOE SLBank—-€77.0809 Nov 2023—
4788—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,482.11
08 Nov 2023
—
4789—TELEFONOS YOIGO-XFERA MOVILES S.A.U. YOIGO - FACTURA 0Bank—-€118.3708 Nov 2023—
4785—TRANSFERENCIA A YAIZA IMPRESIONES, S.L.Bank—-€86.6708 Nov 2023—
4786—TRANSFERENCIA A MEGREZ SLBank—-€1,113.1808 Nov 2023—
4787—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,247.2708 Nov 2023—
4790—COMISIÓN DIVISA NO EUROBank—-€38.5408 Nov 2023—
4791—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,101.0808 Nov 2023—
4784—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€2,140.0008 Nov 2023—
4795—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€1,022.8307 Nov 2023—
4793—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€156.2507 Nov 2023—
4794—COMISIÓN DIVISA NO EUROBank—-€35.8007 Nov 2023—
4796—COMPRA TARJ. 5540XXXXXXXX5040 REPRESENTACIONES BRICEJ-YAIZABank—-€43.7207 Nov 2023—
4792—COMISIÓN DIVISA NO EUROBank—-€5.4707 Nov 2023—
4797—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,952.2307 Nov 2023—
4800—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€59.9407 Nov 2023—
4798—ADEUDO RECIBO Google Ireland LimitedBank—-€394.5107 Nov 2023—
4799—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€93.6007 Nov 2023—
4801—COMPRA TARJ. 5540XXXXXXXX5040 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€6.6506 Nov 2023—
4802—TRANSFERENCIA A ANDREI LITA NO HAY FACTURABank—-€100.0006 Nov 2023—
4803—TRANSFERENCIA A ANDREW GORDONBank—-€130.5006 Nov 2023—
4804—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 06.11Bank—-€600.0006 Nov 2023—
4805—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,971.3006 Nov 2023—
4806—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCABank—-€2.5006 Nov 2023—
4807—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€19.8203 Nov 2023—
4808—COMISIÓN DIVISA NO EUROBank—-€1.5003 Nov 2023—
4812—TRANSFERENCIA A MONICA FRANCIABank—-€275.5603 Nov 2023—
4813—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€4,929.7503 Nov 2023—
4814—TRANSFERENCIA A DANIEL BLUMSON (ISLAND MOBILITY)Bank—-€54.0003 Nov 2023—
4809—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€42.7903 Nov 2023—
4811—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€3,483.7103 Nov 2023—
4810—TRANSFERENCIA A IGANCIO VAZQUEZ Bank—-€697.0903 Nov 2023—
4815—TRANSFERENCIA A KAREN DICKSBank—-€10,159.4203 Nov 2023—
4816—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,514.8503 Nov 2023—
4817—COMISIÓN DIVISA NO EUROBank—-€0.0302 Nov 2023—
4818—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887 no hay facturaBank—-€0.9502 Nov 2023—
4823—TRANSFERENCIA A YAIZA IMPRESIONES, S.L.Bank—-€40.6602 Nov 2023—
4819—TRANSFERENCIA A NAYIBI CARDOZOBank—-€18,122.9102 Nov 2023—
4820—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,042.8102 Nov 2023—
4821—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 Nov 2023—
4822—TRANSFERENCIA A XE Europe BV Refund to some guests LUBEL, no receiptBank—-€231.7502 Nov 2023—
4824—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,377.2302 Nov 2023—
4825—TRANSFERENCIA A SCOTT DOBSONBank—-€1,899.2502 Nov 2023—
4826—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€22,140.1302 Nov 2023—
4827—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€12.1002 Nov 2023—
4828—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,216.6702 Nov 2023—
4829—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,231.0802 Nov 2023—
4830—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0001 Nov 2023—
4831—COMISIÓN DIVISA NO EUROBank—-€36.2131 Oct 2023—
4832—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,034.5931 Oct 2023—
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