Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Dashboard
DashboardStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,526 total transactions · €11,356,716.21 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,423,800.85

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€33,526.53

after all expenses

508 Pending Recon.Avg Payment €1,212.78

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 1201–1250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
376—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€80.9912 Jan 2026—
386—INGRESO EFECTIVO CAJERO AUTOMATICO 008105400001/DEVOLUCION CLIENTES CASA CIELO AZULBank
—
€200.00
09 Jan 2026
—
387—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€5.9009 Jan 2026—
385—TRANSFERENCIA A Yasnova SLBank—-€52.9709 Jan 2026—
384—TRANSFERENCIA A Selina MengaBank—-€200.0009 Jan 2026—
388—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,118.8309 Jan 2026—
389—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€5,917.3109 Jan 2026—
390—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0009 Jan 2026—
391—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€445.8208 Jan 2026—
392—TRANSFERENCIA DE GARY ANTHONY JEALBank—€438.7008 Jan 2026—
393—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,089.0808 Jan 2026—
394—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€24,754.3108 Jan 2026—
395—COMISIÓN DIVISA NO EUROBank—-€94.4608 Jan 2026—
396—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€2,698.7908 Jan 2026—
409—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,773.7407 Jan 2026—
405—ADEUDO RECIBO Google Ireland LimitedBank—-€299.9207 Jan 2026—
406—TELEFONOS YOIGO YC260001152634Bank—-€122.4207 Jan 2026—
404—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€177.1007 Jan 2026—
407—TRANSFERENCIA A WEB WHALESBank—-€988.0007 Jan 2026—
401—TRANSFERENCIA A ANDREW GORDONBank—-€143.1007 Jan 2026—
408—TRANSFERENCIA A 2MANYDOTS BVBank—-€790.0007 Jan 2026—
400—TRANSFERENCIA A Ross Mortimer - X6268878KBank—-€7,671.9007 Jan 2026—
402—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,708.2307 Jan 2026—
397—COMISIÓN DIVISA NO EUROBank—-€5.0207 Jan 2026—
398—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€143.3707 Jan 2026—
399—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€2.0307 Jan 2026—
403—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€9,848.8407 Jan 2026—
410—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€37.5006 Jan 2026—
427—TRANSFERENCIA A BOOKING.COM BVBank—-€502.2005 Jan 2026—
422—TRANSFERENCIA A BOOKING.COM BVBank—-€166.2805 Jan 2026—
418—TRANSFERENCIA A BOOKING.COM BVBank—-€580.0505 Jan 2026—
419—TRANSFERENCIA A BOOKING.COM BVBank—-€657.2505 Jan 2026—
417—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€9,901.5905 Jan 2026—
420—TRANSFERENCIA A BOOKING.COM BVBank—-€178.6405 Jan 2026—
415—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,390.8205 Jan 2026—
416—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,306.9905 Jan 2026—
421—TRANSFERENCIA A BOOKING.COM BVBank—-€378.6205 Jan 2026—
423—TRANSFERENCIA A BOOKING.COM BVBank—-€681.9605 Jan 2026—
411—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€24.9005 Jan 2026—
414—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,406.9005 Jan 2026—
424—TRANSFERENCIA A BOOKING.COM BVBank—-€628.3605 Jan 2026—
425—TRANSFERENCIA A BOOKING.COM BVBank—-€191.0005 Jan 2026—
428—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€69.7505 Jan 2026—
412—TRANSFERENCIA A Yasnova SLBank—-€52.9705 Jan 2026—
413—TRANSFERENCIA A Yasnova SLBank—-€52.9705 Jan 2026—
426—TRANSFERENCIA A BOOKING.COM BVBank—-€222.4505 Jan 2026—
429—TRANSFERENCIA A Combustibles Canarios SABank—-€1,000.0005 Jan 2026—
430—TRANSFERENCIA A Carlos PhilonBank—-€1,500.0005 Jan 2026—
460—TRANSFERENCIA A LAURA CAMPBELLBank—-€4,260.4502 Jan 2026—
461—TRANSFERENCIA A KEVIN ROYBank—-€3,983.8402 Jan 2026—
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