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 10601–10650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9783—TRANSFERENCIA A XE Europe BVBank—-€1,162.3021 May 2021—
9784—COMPRA TARJ. 5540XXXXXXXX9039 SUMINISTROS JOSE LUIS CA-MONTA´A ROJABank
—
-€6.61
21 May 2021
—
9786—PRESTAMOS ADEUDO CUOTA N.8075472422 20/05/21Bank—-€659.8920 May 2021—
9785—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,456.0420 May 2021—
9787—COMISIÓN DIVISA NO EUROBank—-€2.5119 May 2021—
9788—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€71.5919 May 2021—
9789—COMISIONESBank—-€33.3518 May 2021—
9790—TRANSFERENCIA A 360 OM LimitedBank—-€2,397.2018 May 2021—
9791—TRANSFERENCIA A ADRIAN VAN HALBank—-€400.0018 May 2021—
9792—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€58.5017 May 2021—
9793—TRANSFERENCIA DE PETER JOHN RIPLEYBank—€259.4817 May 2021—
9794—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€28.0917 May 2021—
9795—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€46.8117 May 2021—
9796—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€40.7017 May 2021—
9797—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€120.0014 May 2021—
9799—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5513 May 2021—
9798—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€399.4913 May 2021—
9800—COMISIÓN DIVISA NO EUROBank—-€0.6912 May 2021—
9801—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€19.8012 May 2021—
9802—TRANSFERENCIA DE STEPHEN PAUL BAKERBank—€328.4912 May 2021—
9803—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€624.8811 May 2021—
9804—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0011 May 2021—
9806—ABONO TRANSFERENCIA DE XE EUROPE B.V.Bank—€958.0010 May 2021—
9807—TRANSFERENCIA A JAVINOE SLBank—-€61.5110 May 2021—
9805—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€393.9910 May 2021—
9811—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 07.05Bank—-€450.0007 May 2021—
9808—COMISIÓN DIVISA NO EUROBank—-€4.8907 May 2021—
9809—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€139.6907 May 2021—
9810—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€7.5207 May 2021—
9812—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€395.5207 May 2021—
9813—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€66.0506 May 2021—
9814—TRANSFERENCIA A TREVOR ALLNUTTBank—-€775.7506 May 2021—
9815—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0006 May 2021—
9816—ADEUDO RECIBO Google Ireland LimitedBank—-€83.2006 May 2021—
9819—TRANSFERENCIA A Yellowhawk BVBank—-€250.0005 May 2021—
9820—TRANSFERENCIA A HAROLD GONZALEZ - 78847122VBank—-€1,005.8005 May 2021—
9817—COMISIÓN DIVISA NO EUROBank—-€0.0905 May 2021—
9818—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€2.5005 May 2021—
9821—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€106.6804 May 2021—
9822—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€2,705.9004 May 2021—
9823—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€99.9704 May 2021—
9830—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€32.4303 May 2021—
9831—TRANSFERENCIA A MARTIN WAINMANBank—-€700.0003 May 2021—
9824—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-BILBAOBank—-€21.3003 May 2021—
9825—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€72.7803 May 2021—
9826—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5203 May 2021—
9827—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8103 May 2021—
9828—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 02.05Bank—-€70.0003 May 2021—
9829—COMISIÓN DIVISA NO EUROBank—-€1.1403 May 2021—
9832—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 01.05Bank—-€600.0003 May 2021—
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