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 6251–6300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5433—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€338.7513 Jul 2023—
5440—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank
—
-€152.62
12 Jul 2023
—
5437—ADEUDO RECIBO STRIPE NO HAY FACTURABank—-€16.2412 Jul 2023—
5438—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0012 Jul 2023—
5439—COMISIÓN DIVISA NO EUROBank—-€5.3412 Jul 2023—
5434—COMPRA TARJ. 5540XXXXXXXX5040 REPRESENTACIONES BRICEJ-YAIZABank—-€45.7812 Jul 2023—
5435—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,467.9912 Jul 2023—
5436—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,418.4812 Jul 2023—
5441—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,485.9211 Jul 2023—
5447—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€857.7610 Jul 2023—
5442—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,591.0810 Jul 2023—
5445—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0010 Jul 2023—
5446—COMISIÓN DIVISA NO EUROBank—-€30.0210 Jul 2023—
5448—TRANSFERENCIA A CHRISTOPHER GALEBank—-€2,206.2310 Jul 2023—
5452—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTON NO HAY FACTURABank—-€14.0810 Jul 2023—
5453—COMISIÓN DIVISA NO EUROBank—-€0.0510 Jul 2023—
5443—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€29.9010 Jul 2023—
5454—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€1.5310 Jul 2023—
5444—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA HONDA-PLAYA HONDABank—-€51.0410 Jul 2023—
5449—COMISIÓN DIVISA NO EUROBank—-€0.0310 Jul 2023—
5455—COMISIÓN DIVISA NO EUROBank—-€0.9710 Jul 2023—
5456—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€27.6110 Jul 2023—
5451—COMISIÓN DIVISA NO EUROBank—-€0.4910 Jul 2023—
5457—TRANSFERENCIA A WILLIAM TENNANTBank—-€3,209.7910 Jul 2023—
5450—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9210 Jul 2023—
5458—TRANSFERENCIA A MRS ÁNGELES SAN GREGORIO PAGÓ A ASG - SUPLIDO ASHLEY JORDANBank—-€1,494.3007 Jul 2023—
5459—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,411.2307 Jul 2023—
5463—TRANSFERENCIA A TRICANBank—-€107.0007 Jul 2023—
5464—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€1,540.8007 Jul 2023—
5465—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,761.4507 Jul 2023—
5460—TRANSFERENCIA A ILUNION COSTA SAL LANZAROTEBank—-€1,113.9307 Jul 2023—
5462—TRANSFERENCIA A STEPHEN SUMNERBank—-€2,000.0007 Jul 2023—
5461—TRANSFERENCIA A MRS ÁNGELES SAN GREGORIO PAGÓ A ASG - SUPLIDO ASHLEY JORDANBank—-€104.1507 Jul 2023—
5466—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,036.6607 Jul 2023—
5467—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€15.0807 Jul 2023—
5468—TELEFONOS YOIGO-XFERA MOVILES S.A.U. YOIGO - FACTURA 0Bank—-€100.7907 Jul 2023—
5469—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€39.9006 Jul 2023—
5470—TRANSFERENCIA A RICHARD STREETBank—-€4,000.0006 Jul 2023—
5471—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€22,645.2406 Jul 2023—
5472—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€59.9406 Jul 2023—
5474—TRANSFERENCIA A Marie Gerard Hensen COMPRA DE COCHE SEAT IBIZABank—-€12,000.0005 Jul 2023—
5473—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 05.07Bank—-€400.0005 Jul 2023—
5475—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€29.9005 Jul 2023—
5476—TRANSFERENCIA A Web WhalesBank—-€2,500.0005 Jul 2023—
5477—TRANSFERENCIA A SUMINISTROS JOSE LUIS CABRERABank—-€104.8605 Jul 2023—
5478—TRANSFERENCIA A ANDREW GORDONBank—-€249.0005 Jul 2023—
5479—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,273.7805 Jul 2023—
5480—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,961.1105 Jul 2023—
5481—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€93.6005 Jul 2023—
5482—ADEUDO RECIBO Google Ireland LimitedBank—-€534.5905 Jul 2023—
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