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

10,538 total transactions · €11,370,518.04 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,437,602.68

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€19,724.70

after all expenses

520 Pending Recon.Avg Payment €1,212.14

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 8401–8450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7583—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€507.7022 Jun 2022—
7584—TRANSFERENCIA A DANIEL BLUMSON (ISLAND MOBILITY)Bank
—
-€98.00
22 Jun 2022
—
7585—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€192.9822 Jun 2022—
7586—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,375.1322 Jun 2022—
7589—TRANSFERENCIA A PAUL CAHILLBank—-€2,000.0021 Jun 2022—
7587—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,364.9021 Jun 2022—
7588—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€2,675.0021 Jun 2022—
7590—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€3,000.0021 Jun 2022—
7591—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,551.6821 Jun 2022—
7592—COMPRA TARJ. 5540XXXXXXXX5032 FT PLAYA BLANCA-PLAYA BLANCABank—-€26.4821 Jun 2022—
7598—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€23.7020 Jun 2022—
7593—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5520 Jun 2022—
7594—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€38.2320 Jun 2022—
7595—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,408.9020 Jun 2022—
7600—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€53.3920 Jun 2022—
7596—PRESTAMOS ADEUDO CUOTA N.8075472422 20/06/22Bank—-€659.8920 Jun 2022—
7597—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 Jun 2022—
7599—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.3620 Jun 2022—
7601—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€5.3017 Jun 2022—
7602—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,926.9717 Jun 2022—
7603—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€916.7417 Jun 2022—
7604—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,172.6917 Jun 2022—
7605—TRANSFERENCIA A JAVINOE SLBank—-€109.7317 Jun 2022—
7607—TRANSFERENCIA A DESATASCOS TIMANFAYABank—-€171.2016 Jun 2022—
7608—TRANSFERENCIA A SONIA D. MARTIN RODRIGUEZBank—-€262.2016 Jun 2022—
7609—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€68.4316 Jun 2022—
7606—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€20.8416 Jun 2022—
7610—COMISIÓN DIVISA NO EUROBank—-€24.7815 Jun 2022—
7611—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€707.9515 Jun 2022—
7612—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,005.4815 Jun 2022—
7613—TRANSFERENCIA A SEAN MCNAMEE - Y7715590RBank—-€3,000.0015 Jun 2022—
7614—REINTEGROBank—-€760.9315 Jun 2022—
7615—TRANSFERENCIA A DESATASCOS TIMANFAYABank—-€171.2015 Jun 2022—
7617—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 14.06Bank—-€90.0015 Jun 2022—
7616—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Jun 2022—
7618—COMPRA TARJ. 5540XXXXXXXX9039 FT TIAS-TIASBank—-€28.8014 Jun 2022—
7619—COMPRA TARJ. 5540XXXXXXXX5032 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€22.1114 Jun 2022—
7620—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,851.7214 Jun 2022—
7621—TRANSFERENCIA A HOSTELMEC, S.L.Bank—-€32.7814 Jun 2022—
7622—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,650.1813 Jun 2022—
7623—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 13.06 paid Javier for garden Paloma for JulyBank—-€120.0013 Jun 2022—
7625—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCA(Bank—-€16.8413 Jun 2022—
7624—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,086.7113 Jun 2022—
7626—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€33.8913 Jun 2022—
7627—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,089.3913 Jun 2022—
7628—TRANSFERENCIA A RICHARD STREETBank—-€2,385.1613 Jun 2022—
7629—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,377.1313 Jun 2022—
7630—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€178.3713 Jun 2022—
7631—TRANSFERENCIA DE GARY ANTHONY JEALBank—€385.2013 Jun 2022—
7632—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€1,327.7113 Jun 2022—
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