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 2201–2250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1383—TRANSFERENCIA A Neumaticos JorgeBank—-€144.8818 Jul 2025—
1384—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€1,960.25
18 Jul 2025
—
1388—TRANSFERENCIA A Anette Bo SkogliBank—-€1,000.0017 Jul 2025—
1387—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,928.1117 Jul 2025—
1385—ABONO TRANSFERENCIA DE ZIGT MEDIABUREAU BVBank—€1,404.0017 Jul 2025—
1386—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€29.1417 Jul 2025—
1393—TRANSFERENCIA TRICAN LANZAROTE S.L.Bank—€321.0016 Jul 2025—
1389—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€7,263.1616 Jul 2025—
1391—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,634.2716 Jul 2025—
1392—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Jul 2025—
1390—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,196.5716 Jul 2025—
1394—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€157.0215 Jul 2025—
1395—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€14.4015 Jul 2025—
1397—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,266.1015 Jul 2025—
1396—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€14,567.2715 Jul 2025—
1404—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0014 Jul 2025—
1403—COMPRA TARJ. 5540XXXXXXXX9039 ENERG A XXI WEB EC 0001-MADRIDBank—-€327.8214 Jul 2025—
1398—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,819.1814 Jul 2025—
1399—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,235.0014 Jul 2025—
1400—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€6,565.8014 Jul 2025—
1401—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,102.4914 Jul 2025—
1402—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€21.6014 Jul 2025—
1408—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,265.1911 Jul 2025—
1405—TRANSFERENCIA A Hijo de J Bassols, S.L.Bank—-€592.6111 Jul 2025—
1406—TRANSFERENCIA A Sonrisa 1 SCPBank—-€20,000.0011 Jul 2025—
1407—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,054.0511 Jul 2025—
1411—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,005.7010 Jul 2025—
1409—ABONO TRANSFERENCIA DE ZIGT MEDIABUREAU BVBank—€1,404.0010 Jul 2025—
1410—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 10.07Bank—-€40.0010 Jul 2025—
1412—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,405.1309 Jul 2025—
1420—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,585.2808 Jul 2025—
1417—TRANSFERENCIA A GRAHAM STEPHENSON PORTERBank—-€300.0008 Jul 2025—
1418—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,558.1408 Jul 2025—
1419—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€806.6908 Jul 2025—
1413—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€29.1408 Jul 2025—
1414—TRANSFERENCIA A GRUPO VIRTUOSA S.L. (Ecolanz)Bank—-€38.7508 Jul 2025—
1415—TRANSFERENCIA A TricanBank—-€214.0008 Jul 2025—
1416—TRANSFERENCIA A ZIGT Mediabureau NEWBank—-€1,404.0008 Jul 2025—
1426—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€124.2007 Jul 2025—
1427—TELEFONOS YOIGO YC250009843555Bank—-€121.5207 Jul 2025—
1431—NOMINA A JULIA HARRISONBank—-€58.1207 Jul 2025—
1421—COMISIÓN DIVISA NO EUROBank—-€4.9907 Jul 2025—
1422—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€142.6907 Jul 2025—
1423—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€849.7807 Jul 2025—
1424—TRANSFERENCIA A Javinoe SLBank—-€205.5207 Jul 2025—
1425—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,982.2207 Jul 2025—
1428—ADEUDO RECIBO Google Ireland LimitedBank—-€531.6307 Jul 2025—
1429—COMISIÓN DIVISA NO EUROBank—-€1.5807 Jul 2025—
1430—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€45.1507 Jul 2025—
1432—TRANSFERENCIA A Booking.com BVBank—-€95.5504 Jul 2025—
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