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
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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 1401–1450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
581—TRANSFERENCIA A MORENO QUARTIERIBank—-€1,586.4204 Dec 2025—
586—TRANSFERENCIA A JONATHAN HURRENBank
—
-€1,882.51
04 Dec 2025
—
593—TRANSFERENCIA A Booking.com BVBank—-€210.4204 Dec 2025—
594—TRANSFERENCIA A Limarvi HernandezBank—-€297.5004 Dec 2025—
590—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€26,309.3504 Dec 2025—
591—TRANSFERENCIA A Booking.com BVBank—-€211.2204 Dec 2025—
592—TRANSFERENCIA A Booking.com BVBank—-€245.4004 Dec 2025—
579—TRANSFERENCIA A PETER RIPLEYBank—-€2,307.5704 Dec 2025—
575—TRANSFERENCIA A Stephen SumnerBank—-€559.2204 Dec 2025—
576—TRANSFERENCIA A MARK RIDOUTBank—-€621.9904 Dec 2025—
577—TRANSFERENCIA A Robert SouthernBank—-€3,506.0204 Dec 2025—
578—TRANSFERENCIA A P ReayBank—-€4,124.9904 Dec 2025—
595—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€798.9903 Dec 2025—
596—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,015.5003 Dec 2025—
630—COMPRA TARJ. 5540XXXXXXXX9039 GOOGLE *SVCSoptimavill-DUBLINBank—-€41.2802 Dec 2025—
612—TRANSFERENCIA A Megrez SLBank—-€3,043.7002 Dec 2025—
611—TRANSFERENCIA A Myriam Martinez SaenzBank—-€602.2902 Dec 2025—
610—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€93.3802 Dec 2025—
609—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€9.0002 Dec 2025—
608—TRANSFERENCIA A SCOTT DOBSONBank—-€1,139.5502 Dec 2025—
607—TRANSFERENCIA A ANDREW GORDONBank—-€128.1002 Dec 2025—
606—TRANSFERENCIA A Gareth DaviesBank—-€2,217.2302 Dec 2025—
605—TRANSFERENCIA A Ashley JordanBank—-€1,409.3902 Dec 2025—
604—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,477.9302 Dec 2025—
603—TRANSFERENCIA A HELEN CARTERBank—-€761.3402 Dec 2025—
602—TRANSFERENCIA A IVOR EDWARDSBank—-€2,826.8502 Dec 2025—
601—TRANSFERENCIA A John McGheeBank—-€1,031.2602 Dec 2025—
621—TRANSFERENCIA A CALUM HOGGBank—-€2,478.5902 Dec 2025—
622—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank—-€2,035.7602 Dec 2025—
620—TRANSFERENCIA A Eduardo Timor RoyoBank—-€1,809.8602 Dec 2025—
623—TRANSFERENCIA A ANN WILDEBank—-€1,624.9802 Dec 2025—
617—TRANSFERENCIA A BETHANY HOLMESBank—-€2,302.2702 Dec 2025—
624—TRANSFERENCIA A Isabel Aranda Dorado - 35026011RBank—-€3,365.6802 Dec 2025—
625—TRANSFERENCIA A Rabil AtlanticoBank—-€2,115.2102 Dec 2025—
626—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 Dec 2025—
616—TRANSFERENCIA A Christopher GaleBank—-€1,643.8402 Dec 2025—
618—TRANSFERENCIA A COACH OPERATOR SLBank—-€1,738.2402 Dec 2025—
597—COMISIÓN DIVISA NO EUROBank—-€3.7502 Dec 2025—
600—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€2,872.1102 Dec 2025—
598—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€107.1502 Dec 2025—
599—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€957.6402 Dec 2025—
614—TRANSFERENCIA A MICHAEL THOMSONBank—-€1,187.2702 Dec 2025—
615—TRANSFERENCIA A HELEN BENSONBank—-€1,939.0402 Dec 2025—
619—TRANSFERENCIA A Claus GrossBank—-€1,044.5002 Dec 2025—
627—TRANSFERENCIA A Andrew NearyBank—-€1,500.0002 Dec 2025—
613—TRANSFERENCIA A J RobinsonBank—-€1,000.0002 Dec 2025—
628—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,229.0102 Dec 2025—
629—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,882.5502 Dec 2025—
631—TRANSFERENCIA A Yasnova SLBank—-€52.9701 Dec 2025—
632—TRANSFERENCIA A Yasnova SLBank—-€52.9701 Dec 2025—
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