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

10,539 total transactions · €11,370,950.07 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,438,034.71

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€19,292.67

after all expenses

521 Pending Recon.Avg Payment €1,211.49

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 9001–9050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8183—REMESA CHEQUES AJENOSBank—€126,035.8818 Mar 2022—
8184—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€6,124.47
18 Mar 2022
—
8185—NOMINA A RICHARD EALESBank—-€4,075.5018 Mar 2022—
8187—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€9.3118 Mar 2022—
8188—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€56.2618 Mar 2022—
8186—NOMINA A SONIA VARGASBank—-€4,075.5018 Mar 2022—
8191—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0017 Mar 2022—
8190—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,434.7517 Mar 2022—
8189—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,898.9917 Mar 2022—
8196—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,691.4116 Mar 2022—
8192—COMISIÓN DIVISA NO EUROBank—-€27.5516 Mar 2022—
8193—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€787.1016 Mar 2022—
8194—TRANSFERENCIA A CUSTOM CASA CLEANINGBank—-€533.9316 Mar 2022—
8197—TRANSFERENCIA A JOSÉ YERAY SÁNCHEZ CURBELOBank—-€128.4016 Mar 2022—
8199—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€18.9016 Mar 2022—
8195—TRANSFERENCIA A C MCGEE AND SONSBank—-€6,000.0016 Mar 2022—
8200—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€27.6216 Mar 2022—
8201—COMPRA TARJ. 5540XXXXXXXX0029 APLICACIONES INMOVILLA SL-ELCHEBank—-€70.0016 Mar 2022—
8198—COMPRA TARJ. 5540XXXXXXXX0029 CANARYMARKET-PLAYA HONDABank—-€750.0016 Mar 2022—
8202—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,729.6315 Mar 2022—
8203—TRANSFERENCIA A ANDREW NEARYBank—-€502.0315 Mar 2022—
8204—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,433.3414 Mar 2022—
8205—TRANSFERENCIA A Web WhalesBank—-€790.0014 Mar 2022—
8206—TRANSFERENCIA A DORI GARCIA CALVOBank—-€494.4014 Mar 2022—
8207—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€924.1014 Mar 2022—
8211—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€27.3211 Mar 2022—
8212—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0011 Mar 2022—
8208—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€343.9211 Mar 2022—
8209—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,889.9311 Mar 2022—
8210—TRANSFERENCIA A MORENO QUARTIERIBank—-€3,000.0011 Mar 2022—
8213—COMPRA TARJ. 5540XXXXXXXX5032 FT PLAYA BLANCA-PLAYA BLANCABank—-€375.6110 Mar 2022—
8214—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,109.6810 Mar 2022—
8217—TRANSFERENCIA A Web WhalesBank—-€2,500.0010 Mar 2022—
8215—COMISIÓN DIVISA NO EUROBank—-€5.4010 Mar 2022—
8216—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€154.2710 Mar 2022—
8222—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,886.9309 Mar 2022—
8218—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-BILBAOBank—-€22.4609 Mar 2022—
8219—COMISIÓN DIVISA NO EUROBank—-€38.8509 Mar 2022—
8224—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UK NO HAY FACTURABank—-€51.6409 Mar 2022—
8225—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-BILBAOBank—-€18.5309 Mar 2022—
8226—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€120.0009 Mar 2022—
8227—TRANSFERENCIA A TREVOR ALLNUTTBank—-€53.5009 Mar 2022—
8220—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,110.1409 Mar 2022—
8221—COMPRA TARJ. 5540XXXXXXXX5032 BAOLONG S.L.-PLAYA BLANCA(Bank—-€39.8009 Mar 2022—
8223—TRANSFERENCIA A CARLOS PHILONBank—-€500.0009 Mar 2022—
8228—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0009 Mar 2022—
8229—ABONO TRANSFERENCIA DE JHON LIUBER CIFUENTES BETANCOURTBank—€1,000.0009 Mar 2022—
8230—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€49.6708 Mar 2022—
8231—COMPRA TARJ. 5540XXXXXXXX9039 TAPICERIA WILLIAM-PLAYA BANCA YBank—-€121.9808 Mar 2022—
8232—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,574.0108 Mar 2022—
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