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 7251–7300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6433—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,759.0217 Jan 2023—
6434—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank
—
-€9,045.78
17 Jan 2023
—
6439—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Jan 2023—
6435—TRANSFERENCIA A SEAN MCNAMEE - Y7715590RBank—-€2,000.0016 Jan 2023—
6436—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,511.9816 Jan 2023—
6437—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€825.8716 Jan 2023—
6438—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€11.8516 Jan 2023—
6440—TRANSFERENCIA A IVOR EDWARDSBank—-€2,500.0013 Jan 2023—
6441—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,182.5913 Jan 2023—
6442—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,425.2913 Jan 2023—
6443—TRANSFERENCIA A VALERIE BUSHBank—-€4,000.0013 Jan 2023—
6444—TRANSFERENCIA A MORENO QUARTIERIBank—-€2,500.0013 Jan 2023—
6445—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0013 Jan 2023—
6446—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,476.3812 Jan 2023—
6447—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,305.2312 Jan 2023—
6448—TRANSFERENCIA A MORALES TEJERA, S.L.Bank—-€164.6212 Jan 2023—
6449—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€5.1012 Jan 2023—
6450—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€47.8312 Jan 2023—
6451—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 12.01Bank—-€270.0012 Jan 2023—
6452—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0012 Jan 2023—
6453—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 11.01Bank—-€400.0011 Jan 2023—
6459—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0011 Jan 2023—
6455—TRANSFERENCIA A ANDREW GORDONBank—-€241.0011 Jan 2023—
6456—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,638.9411 Jan 2023—
6454—TRANSFERENCIA A SULLIVIN AND LENDON SLBank—-€103.7911 Jan 2023—
6457—COMISIÓN DIVISA NO EUROBank—-€28.1711 Jan 2023—
6458—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€804.8111 Jan 2023—
6461—COMISIÓN DIVISA NO EUROBank—-€40.0410 Jan 2023—
6460—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€2,184.3110 Jan 2023—
6462—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€1,144.0310 Jan 2023—
6463—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,897.0510 Jan 2023—
6464—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5510 Jan 2023—
6465—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,136.8910 Jan 2023—
6466—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€2,996.0010 Jan 2023—
6467—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0010 Jan 2023—
6470—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,904.7609 Jan 2023—
6471—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,914.4309 Jan 2023—
6468—TRANSFERENCIA A PAUL CAHILLBank—-€700.0009 Jan 2023—
6469—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€20.8209 Jan 2023—
6472—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,106.2209 Jan 2023—
6473—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€44.3409 Jan 2023—
6474—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 09.01Bank—-€600.0009 Jan 2023—
6475—TRANSFERENCIA A Yellowhawk BVBank—-€1,355.0009 Jan 2023—
6476—TRANSFERENCIA A Web Whales FUERON 2 FACTURAS - DE JAN (23800001 & 23800087)Bank—-€3,488.0009 Jan 2023—
6477—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 08.01Bank—-€600.0009 Jan 2023—
6478—COMISIÓN DIVISA NO EUROBank—-€5.5909 Jan 2023—
6479—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€159.7709 Jan 2023—
6480—TRANSFERENCIA A JOHANNA VAN HALBank—-€331.2009 Jan 2023—
6481—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,878.0009 Jan 2023—
6482—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 06.01Bank—-€600.0009 Jan 2023—
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