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 3001–3050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2181—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€248.4027 Feb 2025—
2188—NOMINA A DIANA HOEBERBank
—
-€1,874.18
26 Feb 2025
—
2189—NOMINA A MANDY ROWEBank—-€1,730.9626 Feb 2025—
2187—NOMINA A JULIA HARRISONBank—-€1,761.1026 Feb 2025—
2190—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0026 Feb 2025—
2185—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,128.2526 Feb 2025—
2186—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,393.2026 Feb 2025—
2191—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0026 Feb 2025—
2184—TRANSFERENCIA A Nayibi CardozoBank—-€22,470.4526 Feb 2025—
2192—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,032.0725 Feb 2025—
2193—ADEUDO RECIBO STRIPEBank—-€1,003.4825 Feb 2025—
2195—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,185.6824 Feb 2025—
2196—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0024 Feb 2025—
2194—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€3.5024 Feb 2025—
2200—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€139.0024 Feb 2025—
2197—COMPRA TARJ. 5540XXXXXXXX9039 CICAR-YAIZABank—-€211.6024 Feb 2025—
2198—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€52.4024 Feb 2025—
2199—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€76.5024 Feb 2025—
2201—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€89.0024 Feb 2025—
2202—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,113.6121 Feb 2025—
2203—COMISIÓN DIVISA NO EUROBank—-€0.1721 Feb 2025—
2206—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0021 Feb 2025—
2204—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-+19177203691Bank—-€4.8121 Feb 2025—
2205—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,176.8421 Feb 2025—
2211—NOMINA A RICHARD EALESBank—-€4,628.0020 Feb 2025—
2212—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,142.8520 Feb 2025—
2207—TRANSFERENCIA A Costin StoicaBank—-€160.5020 Feb 2025—
2208—TRANSFERENCIA A Limarvi HernandezBank—-€297.5020 Feb 2025—
2209—TRANSFERENCIA A EcolanzBank—-€38.7520 Feb 2025—
2210—TRANSFERENCIA A SONIA VARGASBank—-€4,914.0020 Feb 2025—
2213—PRESTAMOS ADEUDO CUOTA N.8075472422 20/02/25Bank—-€659.8920 Feb 2025—
2214—COMPRA TARJ. 5540XXXXXXXX9039 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€88.1719 Feb 2025—
2215—TRANSFERENCIA A CALUM HOGGBank—-€1,000.0019 Feb 2025—
2216—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,749.9419 Feb 2025—
2217—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€257.5519 Feb 2025—
2218—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Feb 2025—
2219—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Feb 2025—
2220—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,203.3218 Feb 2025—
2221—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,733.3918 Feb 2025—
2222—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,504.9817 Feb 2025—
2223—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,753.6117 Feb 2025—
2224—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,369.9317 Feb 2025—
2225—TRANSFERENCIA A XE Europe BVBank—-€607.9017 Feb 2025—
2226—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,341.9017 Feb 2025—
2227—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0017 Feb 2025—
2228—COMPRA TARJ. 5540XXXXXXXX9039 SD PLAYA BLANCA-PLAYA BLANCABank—-€13.5617 Feb 2025—
2229—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 16.02Bank—-€400.0017 Feb 2025—
2230—TRANSFERENCIA A Anette Bo SkogliBank—-€4,000.0017 Feb 2025—
2231—TRANSFERENCIA A Web WhalesBank—-€701.6717 Feb 2025—
2232—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€11,582.7514 Feb 2025—
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