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 2601–2650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1780—TRANSFERENCIA A P ReayBank—-€2,779.1602 May 2025—
1781—TRANSFERENCIA A PETER RIPLEYBank—
-€3,534.42
02 May 2025
—
1785—TRANSFERENCIA A MORENO QUARTIERIBank—-€1,823.4602 May 2025—
1786—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€2,072.9002 May 2025—
1787—TRANSFERENCIA A MONICA FRANCIABank—-€1,156.0202 May 2025—
1788—TRANSFERENCIA A MICHAEL THOMSONBank—-€2,091.5202 May 2025—
1789—TRANSFERENCIA A Megrez SLBank—-€2,379.5702 May 2025—
1800—TRANSFERENCIA A HELEN BENSONBank—-€2,860.2902 May 2025—
1796—COMISIONESBank—-€33.3502 May 2025—
1808—TRANSFERENCIA A BETHANY HOLMESBank—-€1,249.2902 May 2025—
1798—TRANSFERENCIA A IVOR EDWARDSBank—-€1,627.6902 May 2025—
1825—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€64.8602 May 2025—
1824—COMISIÓN DIVISA NO EUROBank—-€2.2702 May 2025—
1799—TRANSFERENCIA A HELEN CARTERBank—-€425.0102 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—
1810—TRANSFERENCIA A JONATHAN HURRENBank—-€469.5202 May 2025—
1809—TRANSFERENCIA A ALISTAIR CREESBank—-€3,000.0002 May 2025—
1807—TRANSFERENCIA A ANN WILDEBank—-€3,028.4502 May 2025—
1806—TRANSFERENCIA A Christopher GaleBank—-€1,504.9002 May 2025—
1805—TRANSFERENCIA A Claus GrossBank—-€461.3502 May 2025—
1804—TRANSFERENCIA A Eduardo Timor RoyoBank—-€1,441.5602 May 2025—
1803—TRANSFERENCIA A Gareth DaviesBank—-€2,310.5002 May 2025—
1802—TRANSFERENCIA A Graham BlakeBank—-€1,210.7902 May 2025—
1801—TRANSFERENCIA A GRAHAM BROWNINGBank—-€1,808.5702 May 2025—
1794—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€2,180.2702 May 2025—
1795—TRANSFERENCIA A JOHN MACLEANBank—-€1,374.2902 May 2025—
1790—TRANSFERENCIA A Matthew KellyBank—-€1,495.1202 May 2025—
1791—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€2,805.2702 May 2025—
1792—TRANSFERENCIA A Louise CaddyBank—-€817.2502 May 2025—
1793—TRANSFERENCIA A KEVIN ROYBank—-€1,443.8802 May 2025—
1797—TRANSFERENCIA A Jeremy JonesBank—-€2,068.5102 May 2025—
1827—TRANSFERENCIA A Suministros Jose Luis CabreraBank—-€609.9030 Apr 2025—
1830—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Apr 2025—
1829—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,544.3030 Apr 2025—
1828—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,076.1330 Apr 2025—
1826—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€55.6030 Apr 2025—
1831—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 Apr 2025—
1832—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0030 Apr 2025—
← PreviousPage 53 of 634Next →