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 10801–10850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9983—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€29.0011 Mar 2021—
9984—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€595.90
11 Mar 2021
—
9985—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€21.9211 Mar 2021—
9986—COMISIONESBank—-€18.0011 Mar 2021—
9987—ABONO TRANSFERENCIA DE MARK ROBINSONBank—€32.1011 Mar 2021—
9988—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41866553Bank—-€248.7811 Mar 2021—
9989—COMISIÓN DIVISA NO EUROBank—-€0.1810 Mar 2021—
9990—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€5.0710 Mar 2021—
9991—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€322.3910 Mar 2021—
9992—PURCHASE WITH CARD 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€35.7610 Mar 2021—
9995—TRANSFER TO LAVANDERIA LA TABAIBA, S.L.Bank—-€300.1310 Mar 2021—
9996—TELEPHONES TELEFONICA DE ESPANA SAU FIJO928517967.MARBank—-€22.5510 Mar 2021—
9994—TRANSFER TO Catherine SilvainBank—-€36.0010 Mar 2021—
9993—TRANSFER DE OPTIMA VILLAS,S.L.Bank—€75.3810 Mar 2021—
9997—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€960.4109 Mar 2021—
9998—PURCHASE WITH CARD 5540XXXXXXXX0029 D.CARMEN MARTINEZ SOCIAS-ARRECIFEBank—-€75.3808 Mar 2021—
9999—COMISSIONS/FEESBank—-€33.3508 Mar 2021—
10004—TRANSFER TO ADRIAN VAN HALBank—-€200.0008 Mar 2021—
10005—NON-EURO CURRENCY COMMISSIONBank—-€4.9308 Mar 2021—
10006—PURCHASE WITH CARD 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€140.8008 Mar 2021—
10000—TRANSFER TO 360 OM LtdBank—-€2,402.5408 Mar 2021—
10001—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€390.3008 Mar 2021—
10002—TRANSFER TO JAVINOE SLBank—-€24.9608 Mar 2021—
10003—TRANSFER TO WENDY HAWESBank—-€137.1808 Mar 2021—
10007—PURCHASE WITH CARD 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.1108 Mar 2021—
10008—PURCHASE WITH CARD 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.9408 Mar 2021—
10011—PURCHASE WITH CARD 5540XXXXXXXX9039 SUMINISTROS JOSE LUIS CA-MONTA´A ROJABank—-€3.3305 Mar 2021—
10012—TRANSFER TO EUDALDO JAVIER PEREZ RAMOSBank—-€120.0005 Mar 2021—
10013—DIRECT DEBIT COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0005 Mar 2021—
10009—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€723.3605 Mar 2021—
10010—PURCHASE WITH CARD 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.3505 Mar 2021—
10014—DIRECT DEBIT Google Ireland LimitedBank—-€500.0005 Mar 2021—
10015—DIRECT DEBIT Google Ireland LimitedBank—-€83.2005 Mar 2021—
10018—TRANSFER TO TREVOR ALLNUTTBank—-€775.7504 Mar 2021—
10016—TRANSFER A SULLIVIN AND LENDON SLBank—-€157.9504 Mar 2021—
10017—TRANSFER TO JHON LIUBER CIFUENTESBank—-€3,670.1004 Mar 2021—
10019—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€2,797.2704 Mar 2021—
10020—PURCHASE WITH CARD 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€6.5003 Mar 2021—
10021—NON-EURO CURRENCY COMMISSIONBank—-€0.7003 Mar 2021—
10022—PURCHASE WITH CARD 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€20.0103 Mar 2021—
10023—PURCHASE WITH CARD 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€70.9003 Mar 2021—
10024—PURCHASE WITH CARD 5540XXXXXXXX9039 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€52.8103 Mar 2021—
10025—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€567.4903 Mar 2021—
10026—INSURANCE ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€49.7603 Mar 2021—
10027—PURCHASE WITH CARD 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€137.6802 Mar 2021—
10028—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€162.0402 Mar 2021—
10029—TRANSFER TO ALBERTO MUNIZBank—-€3,800.0002 Mar 2021—
10030—NON-EURO CURRENCY COMMISSIONBank—-€1.1302 Mar 2021—
10031—PURCHASE WITH CARD 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€32.4202 Mar 2021—
10032—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€847.6501 Mar 2021—
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