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 5651–5700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4838—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Oct 2023—
4833—COMPRA TARJ. 5540XXXXXXXX5040 CERRAJERO 24H-ARRECIFEBank
—
-€110.00
31 Oct 2023
—
4835—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,646.2731 Oct 2023—
4831—COMISIÓN DIVISA NO EUROBank—-€36.2131 Oct 2023—
4832—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,034.5931 Oct 2023—
4834—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€31.9131 Oct 2023—
4839—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,099.1230 Oct 2023—
4840—COMPRA TARJ. 5540XXXXXXXX5040 REPRESENTACIONES BRICEJ-YAIZA total tarjeta 2 pagos 26.59€Bank—-€18.6130 Oct 2023—
4846—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Oct 2023—
4841—COMPRA TARJ. 5540XXXXXXXX5040 REPRESENTACIONES BRICEJ-YAIZA pero solamente 1 facturaBank—-€7.9830 Oct 2023—
4844—TRANSFERENCIA A ECOLANZBank—-€35.0030 Oct 2023—
4845—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 30.10Bank—-€600.0030 Oct 2023—
4847—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€299.0030 Oct 2023—
4851—NOMINA A RICHARD EALESBank—-€4,075.5030 Oct 2023—
4852—TRANSFERENCIA A A ROWEBank—-€1,926.0030 Oct 2023—
4842—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,079.0930 Oct 2023—
4853—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-YAIZABank—-€18.3830 Oct 2023—
4843—TRANSFERENCIA A KELLY JOANNE BOWENBank—-€80.2530 Oct 2023—
4848—NOMINA A DIANA HOEBERBank—-€1,765.2030 Oct 2023—
4850—NOMINA A SONIA VARGASBank—-€4,075.5030 Oct 2023—
4849—NOMINA A JULIA HARRISONBank—-€2,058.1030 Oct 2023—
4854—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.7227 Oct 2023—
4855—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,764.0627 Oct 2023—
4856—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,590.7127 Oct 2023—
4857—TRANSFERENCIA HIJO DE J.BASSOLS, SLBank—€177.5027 Oct 2023—
4858—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5027 Oct 2023—
4861—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 Oct 2023—
4862—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0026 Oct 2023—
4859—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€16.6026 Oct 2023—
4860—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,117.4126 Oct 2023—
4863—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,228.2525 Oct 2023—
4864—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,413.0925 Oct 2023—
4866—COMISIÓN DIVISA NO EUROBank—-€26.0325 Oct 2023—
4865—TRANSFERENCIA A PAUL CAHILLBank—-€1,200.0025 Oct 2023—
4867—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€743.7725 Oct 2023—
4868—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€38.9024 Oct 2023—
4869—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,602.5424 Oct 2023—
4870—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,445.4724 Oct 2023—
4872—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,242.0323 Oct 2023—
4871—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,655.8323 Oct 2023—
4873—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€24.9023 Oct 2023—
4875—IMPUESTOSBank—-€510.2220 Oct 2023—
4874—IMPUESTOSBank—-€58,785.5220 Oct 2023—
4876—IMPUESTOSBank—-€8,969.9720 Oct 2023—
4877—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 20.10Bank—-€600.0020 Oct 2023—
4878—PRESTAMOS ADEUDO CUOTA N.8075472422 20/10/23Bank—-€659.8920 Oct 2023—
4879—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 Oct 2023—
4880—ADEUDO RECIBO STRIPE Multiple customer refundsBank—-€14,233.5020 Oct 2023—
4881—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,179.9019 Oct 2023—
4882—TRANSFERENCIA A ANGELA BARRBank—-€10,776.5319 Oct 2023—
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