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

10,535 total transactions · €11,365,169.91 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,432,254.55

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€25,072.83

after all expenses

517 Pending Recon.Avg Payment €1,210.70

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 6751–6800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5933—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€3,000.0017 Apr 2023—
5920—TRANSFERENCIA A PROQUIMIABank—
-€124.92
17 Apr 2023
—
5936—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,987.3014 Apr 2023—
5937—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0014 Apr 2023—
5935—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,500.0014 Apr 2023—
5941—TRANSFERENCIA A BETHANY HOLMESBank—-€3,037.7513 Apr 2023—
5940—TRANSFERENCIA A FERRETERIA TÍAS, S.L.Bank—-€250.0013 Apr 2023—
5938—COMISIONESBank—-€33.3513 Apr 2023—
5942—TRANSFERENCIA A ÁNGELES SAN GREGORIOBank—-€126.6613 Apr 2023—
5943—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€1,550.6213 Apr 2023—
5944—TRANSFERENCIA A VALERIE BUSHBank—-€5,000.0013 Apr 2023—
5945—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,969.6013 Apr 2023—
5946—TRANSFERENCIA A IVOR EDWARDSBank—-€2,500.0013 Apr 2023—
5947—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0013 Apr 2023—
5939—TRANSFERENCIA A Jennifer JohnsonBank—-€535.9113 Apr 2023—
5948—COMISIÓN DIVISA NO EUROBank—-€19.8612 Apr 2023—
5949—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€567.5312 Apr 2023—
5953—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€701.5912 Apr 2023—
5954—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€9.7212 Apr 2023—
5952—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€21.5812 Apr 2023—
5955—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€170.5812 Apr 2023—
5950—TRANSFERENCIA A PAUL CAHILLBank—-€500.0012 Apr 2023—
5951—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€135.8012 Apr 2023—
5956—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0012 Apr 2023—
5962—TRANSFERENCIA A PAUL CAHILLBank—-€1,000.0011 Apr 2023—
5963—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€17.0011 Apr 2023—
5961—TRANSFERENCIA A RABIL ATLANTICOBank—-€2,469.2011 Apr 2023—
5960—TRANSFERENCIA DE GARY ANTHONY JEALBank—€385.2011 Apr 2023—
5957—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,691.9811 Apr 2023—
5959—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,403.6611 Apr 2023—
5958—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,501.3311 Apr 2023—
5964—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€2,580.2710 Apr 2023—
5965—TRANSFERENCIA A MEGREZ SLBank—-€3,219.2310 Apr 2023—
5966—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,144.9510 Apr 2023—
5967—TRANSFERENCIA A IGNACIO VASQUEZBank—-€3,066.6910 Apr 2023—
5971—COMISIÓN DIVISA NO EUROBank—-€0.6010 Apr 2023—
5968—TRANSFERENCIA A ANDREW NEARYBank—-€1,789.3510 Apr 2023—
5969—ANUL. COMISIÓN DIVISA NO EUROBank—€0.6010 Apr 2023—
5970—ANUL COMPRA TARJ. 5540XXXXXXXX9039 123 REG LTD 006471830-Hayes, MiddleBank—€17.1110 Apr 2023—
5972—COMPRA TARJ. 5540XXXXXXXX9039 123 REG LTD 006471830-Hayes, MiddleBank—-€17.1110 Apr 2023—
5973—TRANSFERENCIA A ANDREW FISHERBank—-€1,000.0010 Apr 2023—
5974—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 10.04Bank—-€410.0010 Apr 2023—
5975—COMPRA TARJ. 5540XXXXXXXX5040 HD PLAYA BLANCA-PLAYA BLANCA(Bank—-€8.8510 Apr 2023—
5976—COMPRA TARJ. 5540XXXXXXXX5040 FLORISTERIA LOS DOLORES-YAIZABank—-€40.0010 Apr 2023—
5977—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€57.0310 Apr 2023—
5978—COMPRA TARJ. 5540XXXXXXXX9039 RESTAURANTE CASALE FRANCO-PLAYA BLANCA(Bank—-€225.0010 Apr 2023—
5979—COMISIÓN DIVISA NO EUROBank—-€5.3910 Apr 2023—
5980—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€153.9110 Apr 2023—
5981—COMISIÓN DIVISA NO EUROBank—-€13.6510 Apr 2023—
5982—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€390.0110 Apr 2023—
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