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 7201–7250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6382—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,400.3827 Jan 2023—
6387—TRANSFERENCIA A RAY ALLUMBank—
-€185.00
27 Jan 2023
—
6381—NOMINA A SARAH VAN SCHELTINGABank—-€838.7927 Jan 2023—
6388—TRANSFERENCIA A PHILIP BULCOCKBank—-€1,851.6727 Jan 2023—
6383—NOMINA A SONIA VARGASBank—-€4,075.5027 Jan 2023—
6384—NOMINA A RICHARD EALESBank—-€4,075.5027 Jan 2023—
6389—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€122.9226 Jan 2023—
6390—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,834.2426 Jan 2023—
6391—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 Jan 2023—
6392—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0026 Jan 2023—
6393—COMISIÓN DIVISA NO EUROBank—-€13.3825 Jan 2023—
6394—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€382.1725 Jan 2023—
6395—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,980.2425 Jan 2023—
6396—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€18.0425 Jan 2023—
6397—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Jan 2023—
6398—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Jan 2023—
6399—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK 4FDGNL7AH2-fb.me/adsBank—-€500.0025 Jan 2023—
6400—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€63.3324 Jan 2023—
6401—TRANSFERENCIA JHON LIUBER CIFUENTES BETANCOURTBank—€1,000.0024 Jan 2023—
6402—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,965.1424 Jan 2023—
6403—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,460.9924 Jan 2023—
6405—COMPRA TARJ. 5540XXXXXXXX5040 BUNGALOWS VELAZQUEZ-PUERTO DEL CABank—-€235.0024 Jan 2023—
6404—TRANSFERENCIA A Booking.com BVBank—-€298.5024 Jan 2023—
6411—ABONO TRANSFERENCIA DE PIM VAN DEN NULFT CJBank—€2,720.0023 Jan 2023—
6409—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,514.4223 Jan 2023—
6410—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0023 Jan 2023—
6406—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€38.2923 Jan 2023—
6407—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,352.1423 Jan 2023—
6408—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€856.4723 Jan 2023—
6412—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€14.8023 Jan 2023—
6413—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 20.01Bank—-€40.0020 Jan 2023—
6414—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,868.9720 Jan 2023—
6415—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,087.9820 Jan 2023—
6416—IMPUESTOSBank—-€27,005.1720 Jan 2023—
6417—IMPUESTOSBank—-€9,587.7720 Jan 2023—
6418—IMPUESTOSBank—-€3,324.2820 Jan 2023—
6419—PRESTAMOS ADEUDO CUOTA N.8075472422 20/01/23Bank—-€659.8920 Jan 2023—
6420—TRANSFERENCIA A PATRICK CIOCCOBank—-€3,000.0019 Jan 2023—
6421—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,199.6719 Jan 2023—
6422—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,205.3819 Jan 2023—
6423—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Jan 2023—
6424—COMISIÓN DIVISA NO EUROBank—-€23.0118 Jan 2023—
6425—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€657.3918 Jan 2023—
6426—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCA(Bank—-€19.8218 Jan 2023—
6427—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCA(Bank—-€35.8318 Jan 2023—
6428—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,371.8918 Jan 2023—
6429—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0018 Jan 2023—
6430—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0018 Jan 2023—
6431—COMPRA TARJ. 5540XXXXXXXX0029 BERRUGO TAPAS BAR-PLAYA BLANCABank—-€25.0017 Jan 2023—
6432—TRANSFERENCIA A GRAHAM BROWNINGBank—-€3,000.0017 Jan 2023—
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