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 2051–2100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1233—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,322.5012 Aug 2025—
1234—TRANSFERENCIA A ASG INTERCONSULTINGBank
—
-€321.00
12 Aug 2025
—
1235—ADEUDO RECIBO CLUB LANZAROTE SABank—-€184.8312 Aug 2025—
1240—TRANSFERENCIA A Ignacio VasquezBank—-€668.0211 Aug 2025—
1238—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€153.9911 Aug 2025—
1239—TRANSFERENCIA A Javinoe SLBank—-€121.1111 Aug 2025—
1237—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,197.8911 Aug 2025—
1236—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,643.9111 Aug 2025—
1241—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€46.4408 Aug 2025—
1242—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,611.6508 Aug 2025—
1243—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,030.0808 Aug 2025—
1244—COMISIÓN DIVISA NO EUROBank—-€5.0707 Aug 2025—
1254—TRANSFERENCIA A Booking.com BVBank—-€161.7007 Aug 2025—
1255—TRANSFERENCIA A Booking.com BVBank—-€171.1507 Aug 2025—
1253—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,240.6307 Aug 2025—
1256—TRANSFERENCIA A Booking.com BVBank—-€622.2007 Aug 2025—
1245—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€144.8607 Aug 2025—
1257—TELEFONOS YOIGO YC250011262342Bank—-€138.6107 Aug 2025—
1247—TRANSFERENCIA A Booking.com BVBank—-€314.8507 Aug 2025—
1248—TRANSFERENCIA A Booking.com BVBank—-€296.1007 Aug 2025—
1246—TRANSFERENCIA A Booking.com BVBank—-€95.5507 Aug 2025—
1249—TRANSFERENCIA A Booking.com BVBank—-€317.1007 Aug 2025—
1250—TRANSFERENCIA A Booking.com BVBank—-€135.0007 Aug 2025—
1251—TRANSFERENCIA A Booking.com BVBank—-€349.6507 Aug 2025—
1252—TRANSFERENCIA A Booking.com BVBank—-€331.8007 Aug 2025—
1267—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€144.6706 Aug 2025—
1268—ADEUDO RECIBO Google Ireland LimitedBank—-€331.6006 Aug 2025—
1262—TRANSFERENCIA A Booking.com BVBank—-€155.4006 Aug 2025—
1263—TRANSFERENCIA A Booking.com BVBank—-€189.0006 Aug 2025—
1261—TRANSFERENCIA A Booking.com BVBank—-€616.3506 Aug 2025—
1264—TRANSFERENCIA A Booking.com BVBank—-€186.0006 Aug 2025—
1258—TRANSFERENCIA A ANDREW GORDONBank—-€156.2506 Aug 2025—
1259—COMPRA TARJ. 5540XXXXXXXX5040 ORVECAME-SAN BARTOLOMEBank—-€247.6906 Aug 2025—
1260—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,565.3706 Aug 2025—
1265—TRANSFERENCIA SYKES JANE DEBORAHBank—€732.3806 Aug 2025—
1266—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€67.2606 Aug 2025—
1272—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,094.5505 Aug 2025—
1270—TRANSFERENCIA A Anette Bo SkogliBank—-€2,000.0005 Aug 2025—
1271—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,921.6405 Aug 2025—
1269—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€176.4905 Aug 2025—
1277—TRANSFERENCIA A Jeremy JonesBank—-€3,841.7304 Aug 2025—
1278—TRANSFERENCIA A Graham BlakeBank—-€3,254.3704 Aug 2025—
1276—COMISIONESBank—-€40.1604 Aug 2025—
1273—COMPRA TARJ. 5540XXXXXXXX9039 ROOMONITOR.COM-BARCELONABank—-€15.7304 Aug 2025—
1274—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,484.1904 Aug 2025—
1275—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,039.1504 Aug 2025—
1279—TRANSFERENCIA A 2manydots BVBank—-€3,622.5004 Aug 2025—
1280—TRANSFERENCIA A VALERIE BUSHBank—-€3,188.1304 Aug 2025—
1281—TRANSFERENCIA A Stephen SumnerBank—-€2,644.6504 Aug 2025—
1282—TRANSFERENCIA A SIMON NOBLEBank—-€4,293.5304 Aug 2025—
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