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 2251–2300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1439—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,233.8204 Jul 2025—
1438—TRANSFERENCIA A Booking.com BVBank
—
-€148.05
04 Jul 2025
—
1440—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€67.2604 Jul 2025—
1437—TRANSFERENCIA A Booking.com BVBank—-€155.4004 Jul 2025—
1433—TRANSFERENCIA A Booking.com BVBank—-€155.4004 Jul 2025—
1434—TRANSFERENCIA A Booking.com BVBank—-€180.6004 Jul 2025—
1435—TRANSFERENCIA A Carlos PhilonBank—-€1,200.0004 Jul 2025—
1436—COMPRA TARJ. 5540XXXXXXXX9039 ROOMONITOR.COM-BARCELONABank—-€15.7304 Jul 2025—
1443—TRANSFERENCIA A Megrez SLBank—-€3,213.5203 Jul 2025—
1441—TRANSFERENCIA A MARK RIDOUTBank—-€2,674.8603 Jul 2025—
1442—TRANSFERENCIA A PETER RIPLEYBank—-€676.2303 Jul 2025—
1444—TRANSFERENCIA A BETHANY HOLMESBank—-€1,624.4803 Jul 2025—
1445—TRANSFERENCIA A ANN WILDEBank—-€2,125.3603 Jul 2025—
1447—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€29.6403 Jul 2025—
1448—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,347.6303 Jul 2025—
1446—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,173.7303 Jul 2025—
1476—TRANSFERENCIA A JONATHAN HURRENBank—-€1,238.2302 Jul 2025—
1477—TRANSFERENCIA A JOHN MACLEANBank—-€1,437.4402 Jul 2025—
1481—TRANSFERENCIA A HELEN CARTERBank—-€1,818.4502 Jul 2025—
1471—TRANSFERENCIA A MICHAEL THOMSONBank—-€711.0502 Jul 2025—
1470—TRANSFERENCIA A MONICA FRANCIABank—-€1,580.3202 Jul 2025—
1472—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€1,731.6202 Jul 2025—
1467—TRANSFERENCIA A PATRICK CIOCCOBank—-€1,884.3702 Jul 2025—
1468—TRANSFERENCIA A Myriam Martinez SaenzBank—-€1,602.6502 Jul 2025—
1469—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€1,214.1402 Jul 2025—
1473—TRANSFERENCIA A Louise CaddyBank—-€5,619.5302 Jul 2025—
1462—TRANSFERENCIA A 2manydots BVBank—-€3,622.5002 Jul 2025—
1463—TRANSFERENCIA A VALERIE BUSHBank—-€379.4702 Jul 2025—
1461—TRANSFERENCIA A ANDREW GORDONBank—-€165.4002 Jul 2025—
1464—TRANSFERENCIA A Robert SouthernBank—-€1,551.2602 Jul 2025—
1458—TRANSFERENCIA A Combustibles Canarios SABank—-€1,000.0002 Jul 2025—
1459—TRANSFERENCIA A Framatea, S.L.Bank—-€35.3102 Jul 2025—
1460—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,772.5702 Jul 2025—
1465—TRANSFERENCIA A P ReayBank—-€998.4002 Jul 2025—
1454—TRANSFERENCIA A TricanBank—-€107.0002 Jul 2025—
1455—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€1,246.6102 Jul 2025—
1453—TRANSFERENCIA A Limarvi HernandezBank—-€297.5002 Jul 2025—
1456—TRANSFERENCIA A Sonia D. Martin RodriguezBank—-€124.8302 Jul 2025—
1457—TRANSFERENCIA A SCOTT DOBSONBank—-€1,316.1002 Jul 2025—
1466—TRANSFERENCIA A PAUL CAHILLBank—-€1,572.3702 Jul 2025—
1474—TRANSFERENCIA A J RobinsonBank—-€2,342.6102 Jul 2025—
1449—COMISIÓN DIVISA NO EUROBank—-€3.6902 Jul 2025—
1450—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€105.5502 Jul 2025—
1451—TRANSFERENCIA DE SARAH ANNE MAINSBank—€440.8402 Jul 2025—
1452—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€187.2502 Jul 2025—
1475—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€2,303.4002 Jul 2025—
1478—COMISIONESBank—-€33.3502 Jul 2025—
1479—TRANSFERENCIA A Jeremy JonesBank—-€1,263.6302 Jul 2025—
1480—TRANSFERENCIA A IVOR EDWARDSBank—-€2,132.0302 Jul 2025—
1482—TRANSFERENCIA A HELEN BENSONBank—-€2,112.5102 Jul 2025—
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