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

10,528 total transactions · €11,358,431.44 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,425,516.08

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€31,811.30

after all expenses

510 Pending Recon.Avg Payment €1,212.17

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 2451–2500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1633—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€1,782.6903 Jun 2025—
1634—TRANSFERENCIA A Monica Myhre-SandmarkBank
—
-€1,435.90
03 Jun 2025
—
1635—TRANSFERENCIA A PATRICK CIOCCOBank—-€564.2603 Jun 2025—
1636—TRANSFERENCIA A John McGheeBank—-€2,741.7903 Jun 2025—
1642—TRANSFERENCIA A 2manydots BVBank—-€3,622.5003 Jun 2025—
1641—TRANSFERENCIA A Isabel Aranda Dorado - 35026011RBank—-€1,476.6903 Jun 2025—
1637—TRANSFERENCIA A JOHN MACLEANBank—-€1,429.6503 Jun 2025—
1638—COMISIONESBank—-€33.3503 Jun 2025—
1639—TRANSFERENCIA A Jeremy JonesBank—-€2,912.7303 Jun 2025—
1640—TRANSFERENCIA A IVOR EDWARDSBank—-€971.8003 Jun 2025—
1647—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,137.7102 Jun 2025—
1643—COMISIÓN DIVISA NO EUROBank—-€3.8402 Jun 2025—
1671—COMISIÓN DIVISA NO EUROBank—-€2.2902 Jun 2025—
1645—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€42.0002 Jun 2025—
1672—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€65.4702 Jun 2025—
1646—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,397.4702 Jun 2025—
1648—COMISIÓN DIVISA NO EUROBank—-€82.7702 Jun 2025—
1673—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€27.9002 Jun 2025—
1666—TRANSFERENCIA A Ashley JordanBank—-€791.3502 Jun 2025—
1667—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank—-€1,953.7902 Jun 2025—
1665—TRANSFERENCIA A BETHANY HOLMESBank—-€673.1502 Jun 2025—
1668—TRANSFERENCIA A ANN WILDEBank—-€1,023.8502 Jun 2025—
1662—TRANSFERENCIA A COACH OPERATOR SLBank—-€495.8002 Jun 2025—
1663—TRANSFERENCIA A Claus GrossBank—-€427.7702 Jun 2025—
1664—TRANSFERENCIA A Christopher GaleBank—-€803.1602 Jun 2025—
1669—TRANSFERENCIA A Andrew NearyBank—-€1,500.0002 Jun 2025—
1658—TRANSFERENCIA A WILLIAM TENNANTBank—-€731.5002 Jun 2025—
1659—TRANSFERENCIA A HELEN BENSONBank—-€2,051.0502 Jun 2025—
1657—TRANSFERENCIA A Rabil AtlanticoBank—-€1,129.9202 Jun 2025—
1660—TRANSFERENCIA A GRAHAM BROWNINGBank—-€445.8602 Jun 2025—
1649—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€2,364.7402 Jun 2025—
1661—TRANSFERENCIA A Gareth DaviesBank—-€1,261.0102 Jun 2025—
1670—TRANSFERENCIA A ALISTAIR CREESBank—-€873.6202 Jun 2025—
1651—TRANSFERENCIA A MARTINE JOLYBank—-€995.6702 Jun 2025—
1652—TRANSFERENCIA A Graham BlakeBank—-€943.1002 Jun 2025—
1650—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,741.5702 Jun 2025—
1653—TRANSFERENCIA A Anette Bo SkogliBank—-€3,000.0002 Jun 2025—
1644—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€109.6202 Jun 2025—
1654—COMPRA TARJ. 5540XXXXXXXX9039 GOOGLE *SVCSoptimavill-650-253-0000Bank—-€21.1202 Jun 2025—
1655—TRANSFERENCIA A MARTIN WAINMANBank—-€3,738.8802 Jun 2025—
1656—TRANSFERENCIA A PETER RIPLEYBank—-€729.1302 Jun 2025—
1674—TRANSFERENCIA A TricanBank—-€1,284.0030 May 2025—
1675—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 May 2025—
1676—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 May 2025—
1677—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,866.1030 May 2025—
1678—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,729.9730 May 2025—
1680—TRANSFERENCIA A SERVICLEAN CARDOZO, S.L.Bank—-€21,908.2529 May 2025—
1681—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€329.0029 May 2025—
1679—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€1,580.5629 May 2025—
1682—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€784.9129 May 2025—
← PreviousPage 50 of 634Next →