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 9351–9400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8533—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,554.1025 Jan 2022—
8540—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank
—
-€33.48
24 Jan 2022
—
8538—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€172.9124 Jan 2022—
8539—TRANSFERENCIA A MARTA GIL JAENBank—-€84.6124 Jan 2022—
8534—TRANSFERENCIA A XE Europe BVBank—-€5,882.3524 Jan 2022—
8535—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,664.7624 Jan 2022—
8536—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,862.6624 Jan 2022—
8537—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€44.0624 Jan 2022—
8541—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *9J2TKBFAH2-fb.me/adsBank—-€100.0021 Jan 2022—
8542—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,968.1221 Jan 2022—
8543—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0021 Jan 2022—
8544—COMPRA TARJ. 5540XXXXXXXX5032 SPAR PUNTA LIMONES-PLAYA BLANCA(Bank—-€96.1120 Jan 2022—
8550—IMPUESTOSBank—-€1,874.9020 Jan 2022—
8551—PRESTAMOS ADEUDO CUOTA N.8075472422 20/01/22Bank—-€659.8920 Jan 2022—
8549—IMPUESTOSBank—-€5,474.8320 Jan 2022—
8552—ABONO TRANSFERENCIA DE Brigitte KotzkeBank—€1,400.0020 Jan 2022—
8546—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€18.2420 Jan 2022—
8547—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€25,636.5720 Jan 2022—
8548—TRANSFERENCIA A TREVOR ALLNUTTBank—-€26.7520 Jan 2022—
8553—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€56.0520 Jan 2022—
8545—TRANSFERENCIA A SONIA MARTIN (NEUMÁTICOS JORGE)Bank—-€103.7920 Jan 2022—
8555—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€758.5019 Jan 2022—
8556—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,200.9319 Jan 2022—
8558—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Jan 2022—
8554—COMISIÓN DIVISA NO EUROBank—-€26.5519 Jan 2022—
8557—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Jan 2022—
8559—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,603.4518 Jan 2022—
8560—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,522.3517 Jan 2022—
8561—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,639.0417 Jan 2022—
8562—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0017 Jan 2022—
8563—COMPRA TARJ. 5540XXXXXXXX0029 APLICACIONES INMOVILLA SL-ELCHEBank—-€70.0017 Jan 2022—
8564—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€154.6317 Jan 2022—
8565—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€13.9817 Jan 2022—
8566—TRANSFERENCIA A MICHAEL THOMSONBank—-€2,218.3017 Jan 2022—
8567—TRANSFERENCIA A CARLOS PHILONBank—-€1,600.0017 Jan 2022—
8570—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *3V29PABAH2-fb.me/adsBank—-€70.0014 Jan 2022—
8571—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€166.3814 Jan 2022—
8568—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,282.0614 Jan 2022—
8569—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€11.9014 Jan 2022—
8572—TRANSFERENCIA A VALERIE BUSHBank—-€2,000.0013 Jan 2022—
8573—COMPRA TARJ. 5540XXXXXXXX5032 CASH PLAYA BLANCA-YAIZABank—-€5.9613 Jan 2022—
8574—COMPRA TARJ. 5540XXXXXXXX9039 SE CORREOS Y TELEGRAFOS S-PLAYA BLANCA(Bank—-€29.3613 Jan 2022—
8575—TRANSFERENCIA A SEAN MCNAMEE - Y7715590RBank—-€1,500.0013 Jan 2022—
8576—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€23,291.9713 Jan 2022—
8577—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€11.8013 Jan 2022—
8578—TRANSFERENCIA A TREVOR ALLNUTTBank—-€428.0013 Jan 2022—
8579—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,581.6013 Jan 2022—
8580—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0013 Jan 2022—
8581—COMISIÓN DIVISA NO EUROBank—-€22.5412 Jan 2022—
8582—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€643.9512 Jan 2022—
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