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 1501–1550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
684—ABONO TRANSFERENCIA DE SYKES JANE DEBORAHBank—€724.3519 Nov 2025—
685—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€2,917.45
19 Nov 2025
—
682—COMISIÓN DIVISA NO EUROBank—-€1.1919 Nov 2025—
683—COMPRA TARJ. 5540XXXXXXXX9039 RYMAN-BATHBank—-€34.0919 Nov 2025—
690—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,025.8318 Nov 2025—
687—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€7,398.7018 Nov 2025—
688—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€1,388.9818 Nov 2025—
689—TRANSFERENCIA A GANBARAKEA SL (Homezentrum)Bank—-€823.8518 Nov 2025—
693—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€803.8117 Nov 2025—
694—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,379.4617 Nov 2025—
692—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 17.11Bank—-€60.0017 Nov 2025—
691—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 17.11Bank—-€30.0017 Nov 2025—
696—TRANSFERENCIA A Anette Bo SkogliBank—-€3,000.0014 Nov 2025—
697—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€13,256.2314 Nov 2025—
695—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,013.8114 Nov 2025—
701—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€17,052.1213 Nov 2025—
702—TRANSFERENCIA A ALISTAIR CREESBank—-€2,500.0013 Nov 2025—
700—COMPRA TARJ. 5540XXXXXXXX9039 SABOR VENEZOLANO-YAIZABank—-€31.0313 Nov 2025—
698—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€101.6913 Nov 2025—
699—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0013 Nov 2025—
703—TRANSFERENCIA A Booking.com B.V.Bank—-€455.3412 Nov 2025—
704—TRANSFERENCIA A Booking.com B.V.Bank—-€167.4012 Nov 2025—
705—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,552.4512 Nov 2025—
706—TRANSFERENCIA A Carlos PhiloBank—-€800.0011 Nov 2025—
707—COMPRA TARJ. 5540XXXXXXXX9039 VALLADARES CANARIAS-ARRECIFEBank—-€160.5011 Nov 2025—
708—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,287.0011 Nov 2025—
709—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,541.0811 Nov 2025—
716—TRANSFERENCIA A Booking.com B.V.Bank—-€203.3510 Nov 2025—
710—TRANSFERENCIA A GRUPO VIRTUOSA SLBank—-€80.5810 Nov 2025—
713—TRANSFERENCIA A 2manydots B.V.Bank—-€3,622.5010 Nov 2025—
711—TRANSFERENCIA A GRUPO VIRTUOSA SLBank—-€88.8810 Nov 2025—
712—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€314.1310 Nov 2025—
714—TRANSFERENCIA A Booking.com B.V.Bank—-€420.5110 Nov 2025—
715—TRANSFERENCIA A Booking.com B.V.Bank—-€460.6410 Nov 2025—
721—COMPRA TARJ. 5540XXXXXXXX9039 GUERRA Y FERNANDEZ SL-ARRECIFEBank—-€22.7607 Nov 2025—
722—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR MORALES TE-ARRECIFEBank—-€13.1907 Nov 2025—
720—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€199.0007 Nov 2025—
723—COMPRA TARJ. 5540XXXXXXXX5040 MEDIA MARKT LANZAROTE-ARRECIFEBank—-€83.9007 Nov 2025—
717—COMISIÓN DIVISA NO EUROBank—-€5.1107 Nov 2025—
724—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€707.5507 Nov 2025—
718—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€145.9707 Nov 2025—
719—COMPRA TARJ. 5540XXXXXXXX9039 ITV PLAYA HONDA-SAN BARTOLOMEBank—-€57.8407 Nov 2025—
744—TRANSFERENCIA A MEGREZ SL,Bank—-€778.9906 Nov 2025—
725—COMISIÓN DIVISA NO EUROBank—-€92.3206 Nov 2025—
726—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€2,637.7706 Nov 2025—
727—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,025.0506 Nov 2025—
728—TELEFONOS YOIGO YC250015980311Bank—-€121.0106 Nov 2025—
729—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€67.2606 Nov 2025—
730—TRANSFERENCIA A ANDREW GORDONBank—-€152.5506 Nov 2025—
731—TRANSFERENCIA A Graham BlakeBank—-€4,209.3806 Nov 2025—
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