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 8551–8600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7733—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€8.9027 May 2022—
7739—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank
—
-€146.11
26 May 2022
—
7737—TRANSFERENCIA A TRICANBank—-€107.0026 May 2022—
7738—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€6,314.0726 May 2022—
7740—NOMINA A SARAH VAN SCHELTINGABank—-€561.6026 May 2022—
7734—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€282.7226 May 2022—
7735—TRANSFERENCIA A XE Europe BVBank—-€119.6526 May 2022—
7736—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,593.2526 May 2022—
7741—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,304.1926 May 2022—
7742—TRANSFERENCIA A WENDY HAWESBank—-€290.0026 May 2022—
7748—DEVOLUCION TAR.5540XXXXXXXX9039 25.05 CASH PLAYA BLANCA-YAIZABank—€24.5025 May 2022—
7743—COMISIÓN DIVISA NO EUROBank—-€19.2425 May 2022—
7744—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€549.7125 May 2022—
7745—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,535.4325 May 2022—
7746—COMPRA TARJ. 5540XXXXXXXX9039 BAR LA ALDEA-LAS PALMASBank—-€10.0025 May 2022—
7747—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€62.5625 May 2022—
7749—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 May 2022—
7750—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,383.6024 May 2022—
7751—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€30.4724 May 2022—
7752—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€10,571.6423 May 2022—
7753—COMPRA TARJ. 5540XXXXXXXX5032 SPAR PUNTA LIMONES-PLAYA BLANCA(Bank—-€23.5023 May 2022—
7754—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,226.5823 May 2022—
7755—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€51.9323 May 2022—
7757—TRANSFERENCIA A ANDREAS WEIBELBank—-€612.0023 May 2022—
7758—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€997.4723 May 2022—
7759—TRANSFERENCIA A IVOR EDWARDSBank—-€3,000.0023 May 2022—
7760—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€27.2023 May 2022—
7756—TRANSFERENCIA A TRICANBank—-€107.0023 May 2022—
7761—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€46.0023 May 2022—
7762—DEVOLUCION TAR.5540XXXXXXXX9039 21.05 CASH PLAYA BLANCA-YAIZABank—€9.7323 May 2022—
7763—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€9.7323 May 2022—
7764—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€21.2223 May 2022—
7765—NOMINA A RICHARD EALESBank—-€4,075.5023 May 2022—
7766—NOMINA A SONIA VARGASBank—-€4,075.5023 May 2022—
7768—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,643.8220 May 2022—
7767—TRANSFERENCIA DE AQUADREAMS ATLANTIC GROUP S.LBank—€136.4020 May 2022—
7769—PRESTAMOS ADEUDO CUOTA N.8075472422 20/05/22Bank—-€659.8920 May 2022—
7770—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 May 2022—
7771—TRANSFERENCIA A CHRISTOPHER GALEBank—-€2,000.0019 May 2022—
7772—TRANSFERENCIA A FENIE ENERGIA SLBank—-€471.1019 May 2022—
7773—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€14.9019 May 2022—
7775—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€957.9919 May 2022—
7774—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,762.2219 May 2022—
7776—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€105.0019 May 2022—
7777—TRANSFERENCIA A XE Europe BVBank—-€355.9119 May 2022—
7778—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *SK4EXDP9H2-fb.me/adsBank—-€350.0018 May 2022—
7779—COMISIÓN DIVISA NO EUROBank—-€21.4718 May 2022—
7780—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€613.4918 May 2022—
7781—COMPRA TARJ. 5540XXXXXXXX9039 TELEFONICA SERVICIOS INT.-MADRIDBank—-€11.0018 May 2022—
7782—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€982.5018 May 2022—
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