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 3101–3150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2285—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0007 Feb 2025—
2280—COMISIÓN DIVISA NO EUROBank—
-€5.66
07 Feb 2025
—
2283—COMISIONESBank—-€18.0007 Feb 2025—
2293—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€67.2606 Feb 2025—
2287—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€2,000.0006 Feb 2025—
2288—TRANSFERENCIA A ANDREW GORDONBank—-€114.6006 Feb 2025—
2286—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€14.9006 Feb 2025—
2289—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€143.8006 Feb 2025—
2290—TRANSFERENCIA A Combustibles Canarios SABank—-€1,000.0006 Feb 2025—
2291—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€21,676.9506 Feb 2025—
2292—TELEFONOS YOIGO YC250002471031Bank—-€130.6406 Feb 2025—
2294—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€48.9005 Feb 2025—
2295—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€17.7605 Feb 2025—
2299—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€140.9205 Feb 2025—
2296—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,399.4705 Feb 2025—
2297—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,360.8805 Feb 2025—
2298—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0005 Feb 2025—
2300—ADEUDO RECIBO Google Ireland LimitedBank—-€454.8805 Feb 2025—
2301—TRANSFERENCIA A LAURA CAMPBELLBank—-€2,300.1004 Feb 2025—
2302—TRANSFERENCIA A MONICA FRANCIABank—-€2,918.6604 Feb 2025—
2310—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€240.7504 Feb 2025—
2311—TRANSFERENCIA A Limarvi HernandezBank—-€297.5004 Feb 2025—
2306—TRANSFERENCIA A John McGheeBank—-€962.2304 Feb 2025—
2307—TRANSFERENCIA A Isabel Aranda Dorado - 35026011RBank—-€3,074.5104 Feb 2025—
2305—TRANSFERENCIA A JONATHAN POPEBank—-€2,443.2704 Feb 2025—
2308—TRANSFERENCIA A ALISTAIR CREESBank—-€1,800.0004 Feb 2025—
2303—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,331.0404 Feb 2025—
2304—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€5,211.7204 Feb 2025—
2309—TRANSFERENCIA A SCOTT DOBSONBank—-€666.0804 Feb 2025—
2312—NOMINA A DIANA HOEBERBank—-€145.9804 Feb 2025—
2313—NOMINA A MANDY ROWEBank—-€168.9604 Feb 2025—
2314—COMISIÓN DIVISA NO EUROBank—-€1.5203 Feb 2025—
2315—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€43.4403 Feb 2025—
2316—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,581.5403 Feb 2025—
2317—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,288.7003 Feb 2025—
2318—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,395.4503 Feb 2025—
2324—COMISIÓN DIVISA NO EUROBank—-€96.4703 Feb 2025—
2325—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€2,756.3203 Feb 2025—
2326—COMISIÓN DIVISA NO EUROBank—-€2.3103 Feb 2025—
2319—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,155.3903 Feb 2025—
2320—TRANSFERENCIA A Martin WainmanBank—-€1,000.0003 Feb 2025—
2321—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0003 Feb 2025—
2323—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€119.7103 Feb 2025—
2327—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€65.8603 Feb 2025—
2322—COMISIÓN DIVISA NO EUROBank—-€4.1903 Feb 2025—
2328—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,052.0931 Jan 2025—
2329—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€29.0031 Jan 2025—
2330—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,704.7431 Jan 2025—
2331—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€9,484.0831 Jan 2025—
2332—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,383.9031 Jan 2025—
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