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

10,541 total transactions · €11,373,578.51 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,440,663.15

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€16,664.23

after all expenses

523 Pending Recon.Avg Payment €1,211.66

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 10051–10100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9234—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€33.7304 Oct 2021—
9233—COMISIÓN DIVISA NO EUROBank
—
-€1.18
04 Oct 2021
—
9241—COMISIÓN DIVISA NO EUROBank—-€0.1501 Oct 2021—
9242—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€4.4101 Oct 2021—
9243—COMISIÓN DIVISA NO EUROBank—-€3.2201 Oct 2021—
9235—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€44.0201 Oct 2021—
9236—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,398.5601 Oct 2021—
9240—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-BOOKS-+31707007083Bank—-€104.3301 Oct 2021—
9244—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-BOOKS-+31707007083Bank—-€91.9501 Oct 2021—
9239—COMISIÓN DIVISA NO EUROBank—-€3.6501 Oct 2021—
9245—TRANSFERENCIA A MARTIN WAINMANBank—-€700.0001 Oct 2021—
9237—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€38.3101 Oct 2021—
9238—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 01.10Bank—-€400.0001 Oct 2021—
9246—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Oct 2021—
9247—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€1,060.7401 Oct 2021—
9248—INTERESES Y/O COMISIONESBank—-€225.0030 Sept 2021—
9252—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,082.7830 Sept 2021—
9249—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-BILBAOBank—-€28.4130 Sept 2021—
9250—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€40.4330 Sept 2021—
9253—TRANSFERENCIA A MARK RIDOUTBank—-€98.9430 Sept 2021—
9251—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,948.3630 Sept 2021—
9254—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€476.9930 Sept 2021—
9257—TRANSFERENCIA A C MCGEE AND SONSBank—-€5,000.0029 Sept 2021—
9258—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€157.3429 Sept 2021—
9260—TRANSFERENCIA A SARAH VAN SCHELTINGABank—-€480.8929 Sept 2021—
9261—NOMINA A ANNELIEKE WEERHEIJMBank—-€856.3929 Sept 2021—
9259—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€210.0029 Sept 2021—
9262—TRANSFERENCIA A MARK RIDOUTBank—-€1,700.0029 Sept 2021—
9255—COMISIÓN DIVISA NO EUROBank—-€9.2129 Sept 2021—
9256—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€263.1529 Sept 2021—
9263—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Sept 2021—
9267—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,027.7028 Sept 2021—
9264—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€770.4028 Sept 2021—
9265—COMISIÓN DIVISA NO EUROBank—-€1.0528 Sept 2021—
9266—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€29.9628 Sept 2021—
9269—TRANSFERENCIA A TREVOR ALLNUTTBank—-€42.8027 Sept 2021—
9270—TRANSFERENCIA CHARLES PIERRE HENRY LIBERBank—€410.0027 Sept 2021—
9268—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,019.8427 Sept 2021—
9271—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€5,584.3327 Sept 2021—
9272—TRANSFERENCIA A JAVINOE SLBank—-€196.6627 Sept 2021—
9273—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€15.5727 Sept 2021—
9274—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€18.8024 Sept 2021—
9275—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,012.3524 Sept 2021—
9276—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€20,932.0323 Sept 2021—
9277—TRANSFERENCIA A YOANN LE MERCIERBank—-€3,600.0023 Sept 2021—
9278—NOMINA A SONIA VARGASBank—-€3,000.0023 Sept 2021—
9279—NOMINA A RICHARD EALESBank—-€3,000.0023 Sept 2021—
9280—COMISIÓN DIVISA NO EUROBank—-€17.0922 Sept 2021—
9281—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€488.3322 Sept 2021—
9282—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,287.9722 Sept 2021—
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