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 5951–6000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5138—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,011.5404 Sept 2023—
5139—COMISIÓN DIVISA NO EUROBank
—
-€1.46
04 Sept 2023
—
5135—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,435.8604 Sept 2023—
5136—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,585.5904 Sept 2023—
5137—COMISIÓN DIVISA NO EUROBank—-€35.4004 Sept 2023—
5140—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€41.7204 Sept 2023—
5141—TRANSFERENCIA A RABIL ATLANTICOBank—-€572.0804 Sept 2023—
5133—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 04.09Bank—-€600.0004 Sept 2023—
5134—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA HONDA-PLAYA HONDABank—-€96.0504 Sept 2023—
5143—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,193.8201 Sept 2023—
5144—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€630.3201 Sept 2023—
5142—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Sept 2023—
5145—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 31.08Bank—-€600.0031 Aug 2023—
5146—NOMINA A RICHARD EALESBank—-€4,075.5031 Aug 2023—
5150—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,042.1231 Aug 2023—
5151—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,511.7531 Aug 2023—
5152—TRANSFERENCIA A KELLY JOANNE BOWENBank—-€80.2531 Aug 2023—
5147—NOMINA A SONIA VARGASBank—-€4,075.5031 Aug 2023—
5153—TRANSFERENCIA A PABLO RAMOS BALDIBank—-€517.8831 Aug 2023—
5154—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€34.0031 Aug 2023—
5149—NOMINA A DIANA HOEBERBank—-€1,500.4231 Aug 2023—
5155—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€3.5331 Aug 2023—
5148—NOMINA A JULIA HARRISONBank—-€2,058.1031 Aug 2023—
5156—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,892.5931 Aug 2023—
5157—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Aug 2023—
5158—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 Aug 2023—
5161—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€3.9030 Aug 2023—
5162—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Aug 2023—
5160—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€19.0030 Aug 2023—
5159—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 30.08Bank—-€600.0030 Aug 2023—
5163—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€299.0029 Aug 2023—
5164—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,536.7029 Aug 2023—
5165—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€2.4029 Aug 2023—
5166—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 29.08Bank—-€570.0029 Aug 2023—
5167—COMPRA TARJ. 5540XXXXXXXX5040 SD PLAYA BLANCA-PLAYA BLANCABank—-€12.9229 Aug 2023—
5172—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,211.8228 Aug 2023—
5168—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€11.6028 Aug 2023—
5169—TRANSFERENCIA A ECOLANZ FACTURAS EC-23-0868 / EC-23-0877Bank—-€206.0428 Aug 2023—
5170—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€137.4228 Aug 2023—
5171—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,422.2428 Aug 2023—
5173—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,815.4128 Aug 2023—
5174—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,166.9728 Aug 2023—
5175—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,379.0628 Aug 2023—
5176—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,811.6628 Aug 2023—
5177—COMISIÓN DIVISA NO EUROBank—-€35.1228 Aug 2023—
5178—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,003.3128 Aug 2023—
5179—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€3.8028 Aug 2023—
5180—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€11.9028 Aug 2023—
5181—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1128 Aug 2023—
5182—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€10.0425 Aug 2023—
← PreviousPage 120 of 634Next →