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 7701–7750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6883—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,969.9324 Oct 2022—
6884—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank
—
-€14,592.13
24 Oct 2022
—
6885—TRANSFERENCIA A IVOR EDWARDSBank—-€2,500.0024 Oct 2022—
6886—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,738.4121 Oct 2022—
6887—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,810.5820 Oct 2022—
6888—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€61.1820 Oct 2022—
6889—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€3,357.0420 Oct 2022—
6890—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,314.5220 Oct 2022—
6891—TRANSFERENCIA A TRICANBank—-€428.0020 Oct 2022—
6892—IMPUESTOSBank—-€34,255.2020 Oct 2022—
6893—IMPUESTOSBank—-€9,056.7320 Oct 2022—
6894—IMPUESTOSBank—-€9,617.6820 Oct 2022—
6895—IMPUESTOSBank—-€2,744.0720 Oct 2022—
6896—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€19,391.1720 Oct 2022—
6897—PRESTAMOS ADEUDO CUOTA N.8075472422 20/10/22Bank—-€659.8920 Oct 2022—
6898—COMISIÓN DIVISA NO EUROBank—-€31.7819 Oct 2022—
6899—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€908.0919 Oct 2022—
6900—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,201.3619 Oct 2022—
6901—TRANSFERENCIA FERRETERIAS TIAS S.L.Bank—€415.0019 Oct 2022—
6904—TRANSFERENCIA A JOHANNA VAN HALBank—-€345.0018 Oct 2022—
6903—TRANSFERENCIA A PATRICK CIOCCOBank—-€6,000.0018 Oct 2022—
6902—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,036.2718 Oct 2022—
6906—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€974.3917 Oct 2022—
6905—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€15.5317 Oct 2022—
6910—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0017 Oct 2022—
6909—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,250.1817 Oct 2022—
6911—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€20.9117 Oct 2022—
6908—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,188.9617 Oct 2022—
6914—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€39.6717 Oct 2022—
6907—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,292.1017 Oct 2022—
6913—TRANSFERENCIA A RAYMOND MARTIN ALLUMBank—-€74.0017 Oct 2022—
6912—TRANSFERENCIA A TRICANBank—-€107.0017 Oct 2022—
6915—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,024.9214 Oct 2022—
6916—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,750.7413 Oct 2022—
6921—TRANSFERENCIA A PROQUIMIABank—-€119.7113 Oct 2022—
6920—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,805.1213 Oct 2022—
6922—TRANSFERENCIA A Yellowhawk BVBank—-€1,355.0013 Oct 2022—
6919—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€895.3513 Oct 2022—
6918—COMISIÓN DIVISA NO EUROBank—-€31.3413 Oct 2022—
6917—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€51.6513 Oct 2022—
6923—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0012 Oct 2022—
6927—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0011 Oct 2022—
6926—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,081.7811 Oct 2022—
6925—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5511 Oct 2022—
6924—TRANSFERENCIA A FERRETERIA TÍASBank—-€415.0011 Oct 2022—
6931—TRANSFERENCIA A SEAN MCNAMEE - Y7715590RBank—-€2,000.0010 Oct 2022—
6930—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€2,287.5010 Oct 2022—
6929—COMISIÓN DIVISA NO EUROBank—-€80.0610 Oct 2022—
6928—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€6,000.0010 Oct 2022—
6933—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,722.5910 Oct 2022—
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