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 6201–6250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5391—PRESTAMOS ADEUDO CUOTA N.8075472422 20/07/23Bank—-€659.8920 Jul 2023—
5387—IMPUESTOSBank—
-€15,391.90
20 Jul 2023
—
5388—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,741.7520 Jul 2023—
5389—COMPRA TARJ. 5540XXXXXXXX5040 REPRESENTACIONES BRICEJ-YAIZABank—-€83.5820 Jul 2023—
5384—IMPUESTOSBank—-€8,655.3820 Jul 2023—
5382—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€3,239.3820 Jul 2023—
5383—IMPUESTOSBank—-€20,148.7120 Jul 2023—
5385—IMPUESTOSBank—-€1,042.0720 Jul 2023—
5386—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€4,447.6220 Jul 2023—
5397—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,175.4219 Jul 2023—
5392—ANUL COMPRA TARJ. 5540XXXXXXXX9039 16.07 SITEGROUND HOST-+34900838543 ESBank—€1.0019 Jul 2023—
5395—TRANSFERENCIA A SONIA D. MARTIN RODRIGUEZBank—-€1,125.8219 Jul 2023—
5396—TRANSFERENCIA A ECOLANZ - GRUPO VIRTUOSA, S.L.Bank—-€118.3019 Jul 2023—
5398—COMPRA TARJ. 5540XXXXXXXX5040 ITV PLAYA HONDA-SAN BARTOLOMEBank—-€54.4719 Jul 2023—
5402—TRANSFERENCIA A HELEN CARTERBank—-€972.5819 Jul 2023—
5403—TRANSFERENCIA A HELEN CARTERBank—-€972.5819 Jul 2023—
5393—TRANSFERENCIA A ZIGT Performance BVBank—-€1,459.0019 Jul 2023—
5404—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€3,000.0019 Jul 2023—
5394—TRANSFERENCIA A Arlette HornungBank—-€250.0019 Jul 2023—
5399—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 19.07Bank—-€500.0019 Jul 2023—
5405—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Jul 2023—
5401—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,313.4819 Jul 2023—
5400—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€984.0119 Jul 2023—
5406—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(. NO HAY FACTURABank—-€13.0018 Jul 2023—
5407—TRANSFERENCIA A LOUISE CADDYBank—-€2,037.7718 Jul 2023—
5408—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€9,196.6518 Jul 2023—
5409—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,048.3618 Jul 2023—
5410—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,068.5818 Jul 2023—
5413—TRANSFERENCIA A PAUL CAHILLBank—-€1,750.0017 Jul 2023—
5414—COMPRA TARJ. 5540XXXXXXXX9039 SITEGROUND HOSTING-+34900838543Bank—-€1.0017 Jul 2023—
5415—COMISIÓN DIVISA NO EUROBank—-€36.5317 Jul 2023—
5412—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,582.3217 Jul 2023—
5411—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,195.0717 Jul 2023—
5416—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,043.7617 Jul 2023—
5417—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€10.3517 Jul 2023—
5418—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€78.7017 Jul 2023—
5419—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€10.9017 Jul 2023—
5424—TRANSFERENCIA A JAVINOE SLBank—-€89.7414 Jul 2023—
5420—COMISIÓN DIVISA NO EUROBank—-€64.6014 Jul 2023—
5421—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€1,845.7314 Jul 2023—
5422—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,500.0014 Jul 2023—
5423—TRANSFERENCIA A SIMON NOBLEBank—-€6,000.0014 Jul 2023—
5425—TRANSFERENCIA A SERCATE, S.L.U.Bank—-€24.2614 Jul 2023—
5426—TRANSFERENCIA A SONIA VARGASBank—-€121.2314 Jul 2023—
5427—COMPRA TARJ. 5540XXXXXXXX5040 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€33.6714 Jul 2023—
5428—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,818.5514 Jul 2023—
5429—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,595.5714 Jul 2023—
5430—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€258.3414 Jul 2023—
5431—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,833.6113 Jul 2023—
5432—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,925.8913 Jul 2023—
← PreviousPage 125 of 634Next →