Óptima Villas

Óptima Villas

Property Management

Dashboard

Dashboard
DashboardStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

Óptima Villas

Property Management

Dashboard
DashboardStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,525 total transactions · €11,356,159.44 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,423,244.08

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€34,083.30

after all expenses

507 Pending Recon.Avg Payment €1,213.34

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 1101–1150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
279—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€31.5229 Jan 2026—
282—NOMINA A SONIA VARGASBank
—
-€4,937.40
29 Jan 2026
—
283—NOMINA A JENNIE PRINGLEBank—-€1,477.9829 Jan 2026—
290—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€10,817.7729 Jan 2026—
287—NOMINA A DIANA HOEBERBank—-€1,821.2429 Jan 2026—
288—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,338.7129 Jan 2026—
289—COMPRA TARJ. 5540XXXXXXXX9039 CLAUDE.AI SUBSCRIPTION-SAN FRANCISCOBank—-€17.1129 Jan 2026—
280—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€366.0029 Jan 2026—
291—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€139.6028 Jan 2026—
292—TRANSFERENCIA A Sonia D. Martin Rodriguez (Neumatico Jorge)Bank—-€75.1728 Jan 2026—
293—TRANSFERENCIA A SERVICLEAN CARDOZO, S.L.Bank—-€24,216.2428 Jan 2026—
294—COMISIÓN DIVISA NO EUROBank—-€5.9128 Jan 2026—
297—TRANSFERENCIA A Carlos PhilonBank—-€2,000.0028 Jan 2026—
295—COMPRA TARJ. 5540XXXXXXXX9039 TWILIO INC-SAN FRANCISCOBank—-€168.7928 Jan 2026—
296—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€11,375.4928 Jan 2026—
301—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,591.3927 Jan 2026—
300—COMPRA TARJ. 5540XXXXXXXX5040 FARMACIA MOLINA-PLAYA BLANCA(Bank—-€39.9027 Jan 2026—
298—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€6.0027 Jan 2026—
299—COMPRA TARJ. 5540XXXXXXXX9039 TIENDA LANZAROTE-ARRECIFEBank—-€129.0027 Jan 2026—
310—COMISIÓN DIVISA NO EUROBank—-€11.6326 Jan 2026—
311—COMPRA TARJ. 5540XXXXXXXX9039 HOSTINGER* HOSTINGER.C-LONDONBank—-€332.1626 Jan 2026—
312—COMISIÓN DIVISA NO EUROBank—-€0.1426 Jan 2026—
306—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,380.3326 Jan 2026—
307—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0026 Jan 2026—
305—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-UTRECHTBank—-€1,502.8226 Jan 2026—
308—COMISIÓN DIVISA NO EUROBank—-€0.1526 Jan 2026—
302—TRANSFERENCIA A JAMES MICHAEL ROBINSONBank—-€2,000.0026 Jan 2026—
309—COMPRA TARJ. 5540XXXXXXXX9039 ANTHROPIC-SAN FRANCISCOBank—-€4.2626 Jan 2026—
303—TRANSFERENCIA A John WallheadBank—-€5,000.0026 Jan 2026—
304—TRANSFERENCIA A GRSTORIA CARRIZAL SLPBank—-€395.0026 Jan 2026—
313—COMPRA TARJ. 5540XXXXXXXX9039 WIFI TRAVELODGE - WI-BERKSHIREBank—-€4.0426 Jan 2026—
316—TRANSFERENCIA A Limarvi HernandezBank—-€297.5023 Jan 2026—
319—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,410.6923 Jan 2026—
318—COMPRA TARJ. 5540XXXXXXXX9039 CLAUDE.AI SUBSCRIPTION-SAN FRANCISCOBank—-€180.0023 Jan 2026—
315—COMPRA TARJ. 5540XXXXXXXX9039 X CORP. PAID FEATURES-BASTROPBank—-€35.6723 Jan 2026—
317—TRANSFERENCIA A Andreas WeibelBank—-€51.0023 Jan 2026—
314—COMISIÓN DIVISA NO EUROBank—-€1.2523 Jan 2026—
320—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€16,885.1122 Jan 2026—
323—TRANSFERENCIA A Yasnova SLBank—-€52.9721 Jan 2026—
321—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-YAIZABank—-€17.7221 Jan 2026—
322—TRANSFERENCIA A Yasnova SLBank—-€105.9321 Jan 2026—
324—COMISIÓN DIVISA NO EUROBank—-€0.1521 Jan 2026—
325—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.3021 Jan 2026—
326—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,609.9321 Jan 2026—
327—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0021 Jan 2026—
329—TRANSFERENCIA A Diana HoeberBank—-€9,600.0020 Jan 2026—
328—TRANSFERENCIA A Yasnova SLBank—-€52.9720 Jan 2026—
330—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,203.2720 Jan 2026—
331—IMPUESTOS - IRPF-IS-IR (ARRENDAMIENTOS URBANOS)Bank—-€1,375.5420 Jan 2026—
332—IMPUESTOS - IRPF RETENCIONES E INGRESOS A CUENTA. AUTOLIQUIDACIÓNBank—-€12,253.4520 Jan 2026—
← PreviousPage 23 of 634Next →