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 2851–2900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2027—COMPRA TARJ. 5540XXXXXXXX9039 ASADOR DE POLLOS-PLAYA BLANCABank—-€19.8025 Mar 2025—
2038—ADEUDO RECIBO Google Ireland LimitedBank
—
-€500.00
24 Mar 2025
—
2039—TRANSFERENCIA A SUN BEACH HOLIDAY RENTALS SLBank—-€2,064.0024 Mar 2025—
2037—TRANSFERENCIA A Anette Bo SkogliBank—-€3,000.0024 Mar 2025—
2034—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,092.9724 Mar 2025—
2035—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,276.8124 Mar 2025—
2036—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,141.2124 Mar 2025—
2040—TRANSFERENCIA A RICHARD EALESBank—-€68.1124 Mar 2025—
2041—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€79.2024 Mar 2025—
2045—COMISIÓN DIVISA NO EUROBank—-€0.1621 Mar 2025—
2046—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-+19177203691Bank—-€4.6221 Mar 2025—
2047—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,736.3321 Mar 2025—
2043—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€46.2521 Mar 2025—
2044—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,617.4821 Mar 2025—
2042—COMPRA TARJ. 5540XXXXXXXX9039 9101 LIDL CAN LZ YAIZA-BILBAOBank—-€11.9721 Mar 2025—
2050—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€265.5020 Mar 2025—
2051—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€735.4520 Mar 2025—
2049—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€21.0020 Mar 2025—
2052—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,179.4120 Mar 2025—
2048—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€22.9020 Mar 2025—
2053—PRESTAMOS ADEUDO CUOTA N.8075472422 20/03/25Bank—-€659.8920 Mar 2025—
2054—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€34.5019 Mar 2025—
2055—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,548.8819 Mar 2025—
2056—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Mar 2025—
2057—COMISIONESBank—-€18.0018 Mar 2025—
2058—ABONO TRANSFERENCIA DE MAJCEN PETERLIN BRIGITABank—€1,486.2518 Mar 2025—
2059—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,465.7418 Mar 2025—
2060—COMPRA TARJ. 5540XXXXXXXX9039 9101 LIDL CAN LZ YAIZA-BILBAOBank—-€17.8217 Mar 2025—
2065—TRANSFERENCIA A 2manydots B.V.Bank—-€720.0017 Mar 2025—
2066—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€14.9017 Mar 2025—
2067—COMPRA TARJ. 5540XXXXXXXX5040 SPAR PUNTA LIMONES-PLAYA BLANCA(Bank—-€9.4417 Mar 2025—
2061—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€81.0617 Mar 2025—
2062—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€7,288.8417 Mar 2025—
2063—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,099.9817 Mar 2025—
2064—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,795.2617 Mar 2025—
2068—COMPRA TARJ. 5540XXXXXXXX5040 ALDI CANARIAS SUPERMERCAD-YAIZABank—-€55.3717 Mar 2025—
2069—TRANSFERENCIA A XE Europe BVBank—-€4,609.6714 Mar 2025—
2070—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 14.03Bank—-€400.0014 Mar 2025—
2071—TRANSFERENCIA A Carlos PhilonBank—-€1,500.0014 Mar 2025—
2072—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,130.1814 Mar 2025—
2073—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0014 Mar 2025—
2074—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0013 Mar 2025—
2075—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€22,216.3213 Mar 2025—
2076—COMPRA TARJ. 5540XXXXXXXX9039 NEUMATICOS JORGE-PLAYA BLANCABank—-€164.4212 Mar 2025—
2077—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€13,932.4712 Mar 2025—
2078—TRANSFERENCIA A Yaiza Impresiones, S.L.Bank—-€92.4512 Mar 2025—
2079—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,464.0212 Mar 2025—
2080—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0012 Mar 2025—
2081—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€12.3511 Mar 2025—
2082—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€41.4011 Mar 2025—
← PreviousPage 58 of 634Next →