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 10951–11000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10133—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€453.2225 Jan 2021—
10134—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank
—
-€161.99
25 Jan 2021
—
10135—TRANSFERENCIA DE PETER JOHN RIPLEYBank—€2,156.3921 Jan 2021—
10136—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€4,280.0021 Jan 2021—
10137—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€601.9221 Jan 2021—
10138—ABONO TRANSFERENCIA DE CARLOS ISADOR PHILOBank—€500.0021 Jan 2021—
10139—COMISIÓN DIVISA NO EUROBank—-€13.4020 Jan 2021—
10140—COMPRA TARJ. 5540XXXXXXXX9039 365VILLAS-KAILUA KONABank—-€382.7420 Jan 2021—
10141—PRESTAMOS ADEUDO CUOTA N.8075472422 20/01/21Bank—-€659.8920 Jan 2021—
10142—COMISIÓN DIVISA NO EUROBank—-€0.8719 Jan 2021—
10144—TRANSFERENCIA GORKA CENTENO RETOLAZABank—€229.0019 Jan 2021—
10143—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€24.8919 Jan 2021—
10145—TRANSFERENCIA DE PAOLO DELLAMANOBank—€599.3318 Jan 2021—
10146—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0015 Jan 2021—
10147—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€1,414.5915 Jan 2021—
10148—TRANSFERENCIA RABIL ATLANTICO S.L.Bank—€1,000.0015 Jan 2021—
10149—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Jan 2021—
10154—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41854765Bank—-€371.2714 Jan 2021—
10155—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0014 Jan 2021—
10150—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€28.0914 Jan 2021—
10151—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€28.0914 Jan 2021—
10152—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€28.0914 Jan 2021—
10153—REINTEGROBank—-€1,500.0014 Jan 2021—
10156—TRANSFERENCIA A MORALES TEJERA SLBank—-€54.9013 Jan 2021—
10161—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5513 Jan 2021—
10157—COMISIÓN DIVISA NO EUROBank—-€4.8313 Jan 2021—
10162—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0013 Jan 2021—
10158—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€138.0213 Jan 2021—
10159—TRANSFERENCIA A WENDY HAWESBank—-€495.2313 Jan 2021—
10160—TRANSFERENCIA A TREVOR ALLNUTTBank—-€802.5013 Jan 2021—
10163—COMISIÓN DIVISA NO EUROBank—-€3.8912 Jan 2021—
10164—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€111.2712 Jan 2021—
10166—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€3,700.0012 Jan 2021—
10167—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0012 Jan 2021—
10165—REINTEGROBank—-€1,004.0012 Jan 2021—
10168—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928517967.ENEBank—-€63.1411 Jan 2021—
10169—TRANSFERENCIA DE RICHARD STREETBank—€1,048.6008 Jan 2021—
10170—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€128.4008 Jan 2021—
10171—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€609.4707 Jan 2021—
10172—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,368.6707 Jan 2021—
10173—ADEUDO RECIBO Google Ireland LimitedBank—-€509.5607 Jan 2021—
10174—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€154.5907 Jan 2021—
10175—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€4,798.9507 Jan 2021—
10176—ADEUDO RECIBO Google Ireland LimitedBank—-€101.9806 Jan 2021—
10177—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0006 Jan 2021—
10178—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€385.2305 Jan 2021—
10179—COMISIÓN DIVISA NO EUROBank—-€3.2905 Jan 2021—
10180—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€94.0805 Jan 2021—
10181—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€223.1105 Jan 2021—
10182—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€500.0004 Jan 2021—
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