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

10,528 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 2951–3000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2115—TRANSFERENCIA DE GARY ANTHONY JEALBank—€85.6003 Mar 2025—
2116—COMISIÓN DIVISA NO EUROBank—
-€1.52
03 Mar 2025
—
2117—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€43.3603 Mar 2025—
2118—TRANSFERENCIA A ANDREW GORDONBank—-€127.2003 Mar 2025—
2119—TRANSFERENCIA A SCOTT DOBSONBank—-€1,217.1303 Mar 2025—
2124—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,609.1603 Mar 2025—
2125—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0003 Mar 2025—
2126—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€3,270.4903 Mar 2025—
2121—TRANSFERENCIA A Framatea, S.L.Bank—-€10.7003 Mar 2025—
2127—TRANSFERENCIA A Louise CaddyBank—-€1,955.9703 Mar 2025—
2120—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€3,864.6803 Mar 2025—
2128—TRANSFERENCIA A KEVIN ROYBank—-€1,778.8603 Mar 2025—
2129—TRANSFERENCIA A JONATHAN POPEBank—-€1,651.3203 Mar 2025—
2130—TRANSFERENCIA A JONATHAN HURRENBank—-€1,220.1303 Mar 2025—
2132—TRANSFERENCIA A JOHN MACLEANBank—-€3,722.3103 Mar 2025—
2133—TRANSFERENCIA A IVOR EDWARDSBank—-€3,697.9403 Mar 2025—
2138—TRANSFERENCIA A Eduardo Timor RoyoBank—-€2,555.8803 Mar 2025—
2139—TRANSFERENCIA A Claus GrossBank—-€927.3903 Mar 2025—
2137—TRANSFERENCIA A Gareth DaviesBank—-€2,464.0803 Mar 2025—
2140—TRANSFERENCIA A Christopher GaleBank—-€4,000.0003 Mar 2025—
2135—TRANSFERENCIA A HELEN BENSONBank—-€1,667.7003 Mar 2025—
2136—TRANSFERENCIA A GRAHAM BROWNINGBank—-€3,175.5703 Mar 2025—
2141—TRANSFERENCIA A Ashley JordanBank—-€624.8303 Mar 2025—
2131—TRANSFERENCIA A John McGheeBank—-€1,514.2303 Mar 2025—
2134—TRANSFERENCIA A Isabel Aranda Dorado - 35026011RBank—-€2,946.3803 Mar 2025—
2142—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank—-€2,123.7003 Mar 2025—
2143—TRANSFERENCIA A Matthew KellyBank—-€993.2703 Mar 2025—
2114—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€24.9003 Mar 2025—
2150—TRANSFERENCIA A MARTINE JOLYBank—-€1,071.0403 Mar 2025—
2147—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€206.6703 Mar 2025—
2148—TRANSFERENCIA A MORENO QUARTIERIBank—-€2,581.8103 Mar 2025—
2149—TRANSFERENCIA A Myriam Martinez SaenzBank—-€3,817.5203 Mar 2025—
2151—TRANSFERENCIA A PATRICK CIOCCOBank—-€4,431.8403 Mar 2025—
2166—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€187.2528 Feb 2025—
2167—TRANSFERENCIA A GRAHAM & KAREN PORTERBank—-€400.0028 Feb 2025—
2172—ABONO TRANSFERENCIA DE Mrs Kathleen Duggan Mr Neil Alan DuBank—€3,000.0028 Feb 2025—
2173—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,329.7028 Feb 2025—
2174—TRANSFERENCIA IAN JOHN WELLSBank—€107.0028 Feb 2025—
2168—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€818.7728 Feb 2025—
2169—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€329.0028 Feb 2025—
2170—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,615.5328 Feb 2025—
2171—COMISIONESBank—-€18.0028 Feb 2025—
2175—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,544.3028 Feb 2025—
2176—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2128 Feb 2025—
2177—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2128 Feb 2025—
2178—TRANSFERENCIA A XE Europe BVBank—-€257.0127 Feb 2025—
2179—TRANSFERENCIA A J RobinsonBank—-€1,500.0027 Feb 2025—
2180—TRANSFERENCIA A TricanBank—-€321.0027 Feb 2025—
2181—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€248.4027 Feb 2025—
2182—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,065.8327 Feb 2025—
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