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

10,537 total transactions · €11,367,934.15 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,435,018.79

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€22,308.59

after all expenses

519 Pending Recon.Avg Payment €1,210.99

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 7601–7650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6787—TRANSFERENCIA A P REAYBank—-€10,000.0014 Nov 2022—
6783—TRANSFERENCIA A JOHN MCGHEEBank—
-€745.83
14 Nov 2022
—
6784—TRANSFERENCIA A JOHN MACLEANBank—-€2,000.0014 Nov 2022—
6785—TRANSFERENCIA A IGNACIO VASQUEZBank—-€2,198.6214 Nov 2022—
6786—TRANSFERENCIA A ASHLEY JORDANBank—-€1,671.5914 Nov 2022—
6788—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 11.11Bank—-€500.0011 Nov 2022—
6789—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,932.5911 Nov 2022—
6790—TRANSFERENCIA DE MARK JAMES HIBBITTSBank—€1,450.1811 Nov 2022—
6791—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0011 Nov 2022—
6792—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€15.8310 Nov 2022—
6793—COMISIÓN DIVISA NO EUROBank—-€28.2210 Nov 2022—
6794—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€806.4110 Nov 2022—
6795—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,477.6310 Nov 2022—
6796—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€25.0010 Nov 2022—
6797—TRANSFERENCIA A JAVINOE SLBank—-€202.5810 Nov 2022—
6798—TRANSFERENCIA A HELEN CARTERBank—-€4,000.0009 Nov 2022—
6799—COMISIÓN DIVISA NO EUROBank—-€23.8009 Nov 2022—
6800—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€679.8709 Nov 2022—
6801—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 09.11Bank—-€600.0009 Nov 2022—
6802—COMPRA TARJ. 5540XXXXXXXX0029 CEGRISA EXPO LZ-VOLVAN DE TAHBank—-€24.6409 Nov 2022—
6804—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 08.11Bank—-€600.0008 Nov 2022—
6803—COMPRA TARJ. 5540XXXXXXXX9039 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€149.0008 Nov 2022—
6809—COMPRA TARJ. 5540XXXXXXXX5032 PLAYA BLANCA-PLAYA BLANCA(Bank—-€6.7507 Nov 2022—
6805—COMISIÓN DIVISA NO EUROBank—-€6.0107 Nov 2022—
6806—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€171.6907 Nov 2022—
6807—TRANSFERENCIA A ANDREW GORDONBank—-€232.5007 Nov 2022—
6808—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,051.0807 Nov 2022—
6814—COMPRA TARJ. 5540XXXXXXXX5032 HD PAPAGAYO-BILBAOBank—-€11.8107 Nov 2022—
6815—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€11.4407 Nov 2022—
6811—TRANSFERENCIA A JOHANNA VAN HALBank—-€502.2007 Nov 2022—
6810—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 07.11Bank—-€600.0007 Nov 2022—
6812—ADEUDO RECIBO Google Ireland LimitedBank—-€319.3607 Nov 2022—
6813—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 06.11Bank—-€600.0007 Nov 2022—
6818—TRANSFERENCIA A NAYIBI CARDOZOBank—-€3,025.0004 Nov 2022—
6819—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€6,420.0004 Nov 2022—
6816—TRANSFERENCIA A Yellowhawk BVBank—-€1,355.0004 Nov 2022—
6817—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€1,920.6504 Nov 2022—
6820—TRANSFERENCIA A NAYIBI CARDOZOBank—-€7,437.0004 Nov 2022—
6821—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€3,408.4604 Nov 2022—
6822—TRANSFERENCIA A BAYRON SALAZAR ALVARADOBank—-€2,140.0004 Nov 2022—
6823—COMPRA TARJ. 5540XXXXXXXX5032 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€43.7204 Nov 2022—
6824—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,707.7904 Nov 2022—
6825—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€99.4904 Nov 2022—
6826—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€98.2804 Nov 2022—
6827—COMPRA TARJ. 5540XXXXXXXX9039 BARATISSIMO-PLAYA HONDABank—-€27.9903 Nov 2022—
6828—COMISIÓN DIVISA NO EUROBank—-€1.0703 Nov 2022—
6829—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€30.4503 Nov 2022—
6830—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€195.2703 Nov 2022—
6831—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€3,000.0003 Nov 2022—
6832—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,020.8103 Nov 2022—
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