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

10,528 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 2551–2600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1733—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,800.3114 May 2025—
1734—TRANSFERENCIA A Web WhalesBank
—
-€333.35
14 May 2025
—
1735—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0014 May 2025—
1736—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0014 May 2025—
1737—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 13.05Bank—-€70.0014 May 2025—
1738—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,818.8113 May 2025—
1739—TRANSFERENCIA A DANIEL BLUMSON (ISLAND MOBILITY)Bank—-€70.0012 May 2025—
1740—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€59.1312 May 2025—
1741—COMPRA TARJ. 5540XXXXXXXX9039 LANZAROTE IKEA.ES-TELDEBank—-€1,066.0012 May 2025—
1742—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,447.4812 May 2025—
1745—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,598.6809 May 2025—
1744—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€916.4709 May 2025—
1743—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€3,156.5009 May 2025—
1746—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,485.2508 May 2025—
1748—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€321.0008 May 2025—
1747—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€27,494.9208 May 2025—
1750—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€148.5207 May 2025—
1749—COMISIÓN DIVISA NO EUROBank—-€5.2007 May 2025—
1751—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PTO DEL CARMEN-TIASBank—-€8.0007 May 2025—
1752—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€35.8007 May 2025—
1754—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€321.0007 May 2025—
1755—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,821.8807 May 2025—
1753—TRANSFERENCIA A ANDREW GORDONBank—-€173.8007 May 2025—
1756—TELEFONOS YOIGO YC250006926029Bank—-€148.6107 May 2025—
1757—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€124.2007 May 2025—
1758—ADEUDO RECIBO Google Ireland LimitedBank—-€570.3807 May 2025—
1761—TRANSFERENCIA SYKES JANE DEBORAHBank—€163.9106 May 2025—
1760—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€67.2606 May 2025—
1759—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,701.8206 May 2025—
1765—COMISIÓN DIVISA NO EUROBank—-€1.4005 May 2025—
1766—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€39.9205 May 2025—
1762—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,161.5105 May 2025—
1763—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 05.05Bank—-€400.0005 May 2025—
1764—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€25.9005 May 2025—
1808—TRANSFERENCIA A BETHANY HOLMESBank—-€1,249.2902 May 2025—
1825—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€64.8602 May 2025—
1824—COMISIÓN DIVISA NO EUROBank—-€2.2702 May 2025—
1823—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€321.0002 May 2025—
1822—TRANSFERENCIA DE SARAH ANNE MAINSBank—€533.9302 May 2025—
1821—COMPRA TARJ. 5540XXXXXXXX9039 GOOGLE *SVCSoptimavill-650-253-0000Bank—-€19.2802 May 2025—
1820—TRANSFERENCIA A 2manydots BVBank—-€3,622.5002 May 2025—
1819—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,963.2302 May 2025—
1818—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 May 2025—
1817—TRANSFERENCIA A Andrew NearyBank—-€1,500.0002 May 2025—
1816—TRANSFERENCIA A Anette Bo SkogliBank—-€3,000.0002 May 2025—
1815—TRANSFERENCIA A COACH OPERATOR SLBank—-€439.0802 May 2025—
1814—TRANSFERENCIA A WILLIAM TENNANTBank—-€2,445.1402 May 2025—
1813—TRANSFERENCIA A Rabil AtlanticoBank—-€2,786.4002 May 2025—
1812—TRANSFERENCIA A LAURA CAMPBELLBank—-€695.1402 May 2025—
1811—TRANSFERENCIA A JONATHAN POPEBank—-€1,306.7702 May 2025—
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