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

10,526 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 1801–1850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
985—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,890.5629 Sept 2025—
982—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank
—
-€366.00
29 Sept 2025
—
983—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€1,895.2829 Sept 2025—
984—TRANSFERENCIA A SERVICLEAN CARDOZO, S.L.Bank—-€23,902.7329 Sept 2025—
981—COMPRA TARJ. 5540XXXXXXXX9039 NEUMATICOS UGA-BILBAOBank—-€226.4829 Sept 2025—
996—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,092.4226 Sept 2025—
994—COMPRA TARJ. 5540XXXXXXXX9039 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€949.0026 Sept 2025—
995—TRANSFERENCIA DE JANE MILTONBank—€287.0026 Sept 2025—
991—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€794.9126 Sept 2025—
992—NOMINA A DIANA HOEBERBank—-€1,874.1826 Sept 2025—
993—NOMINA A MANDY ROWEBank—-€1,730.9626 Sept 2025—
988—NOMINA A RICHARD EALESBank—-€4,704.0526 Sept 2025—
989—NOMINA A SONIA VARGASBank—-€4,919.2026 Sept 2025—
990—NOMINA A JULIA HARRISONBank—-€183.2626 Sept 2025—
997—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€20,571.1325 Sept 2025—
998—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Sept 2025—
1000—TRANSFERENCIA A Limarvi HernandezBank—-€297.5024 Sept 2025—
1001—TRANSFERENCIA A Ross Mortimer - X6268878KBank—-€71.4924 Sept 2025—
1003—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,942.6124 Sept 2025—
999—COMPRA TARJ. 5540XXXXXXXX9039 BANANA COMPUTER S L-WENCESLAO PERBank—-€914.4724 Sept 2025—
1002—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,461.5324 Sept 2025—
1006—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,024.6323 Sept 2025—
1004—COMISIÓN DIVISA NO EUROBank—-€1.2523 Sept 2025—
1005—COMPRA TARJ. 5540XXXXXXXX9039 X CORP. PAID FEATURES-BASTROPBank—-€35.6223 Sept 2025—
1011—ABONO TRANSFERENCIA DE CAROLINE ANNE CHAPMANBank—€93.0022 Sept 2025—
1012—PRESTAMOS ADEUDO CUOTA N.8075472422 20/09/25Bank—-€659.8922 Sept 2025—
1007—TRANSFERENCIA A Ecolanz (Grupo Virtuosa S.L.)Bank—-€201.1622 Sept 2025—
1008—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,264.5322 Sept 2025—
1009—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€19,419.3922 Sept 2025—
1010—COMISIONESBank—-€18.0022 Sept 2025—
1013—COMISIÓN DIVISA NO EUROBank—-€0.1522 Sept 2025—
1014—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.2622 Sept 2025—
1017—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,435.4319 Sept 2025—
1018—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank—-€52.6619 Sept 2025—
1015—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€14.0419 Sept 2025—
1016—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€114.6019 Sept 2025—
1019—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€7.9018 Sept 2025—
1020—COMISIÓN DIVISA NO EUROBank—-€12.1218 Sept 2025—
1021—COMPRA TARJ. 5540XXXXXXXX9039 COURSERA*561984941-SCHIPHOLBank—-€346.2618 Sept 2025—
1022—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,015.2118 Sept 2025—
1024—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,670.7717 Sept 2025—
1023—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€1.5017 Sept 2025—
1025—COMISIONESBank—-€18.0017 Sept 2025—
1026—ABONO TRANSFERENCIA DE CAROLINE ANNE CHAPMANBank—€1,208.7517 Sept 2025—
1027—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€682.7417 Sept 2025—
1028—ADEUDO RECIBO Booking.com B.V.Bank—-€804.6017 Sept 2025—
1029—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€7,487.8616 Sept 2025—
1030—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 16.09Bank—-€120.0016 Sept 2025—
1031—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€12.7416 Sept 2025—
1032—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,911.7316 Sept 2025—
← PreviousPage 37 of 634Next →