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 3151–3200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2334—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 Jan 2025—
2332—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank
—
-€2,383.90
31 Jan 2025
—
2338—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Jan 2025—
2336—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,821.2330 Jan 2025—
2337—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,413.9930 Jan 2025—
2335—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€71.6630 Jan 2025—
2339—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€314.0029 Jan 2025—
2340—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,968.9529 Jan 2025—
2341—TRANSFERENCIA DE SARAH ANNE MAINSBank—€856.7129 Jan 2025—
2342—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5029 Jan 2025—
2343—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Jan 2025—
2344—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Jan 2025—
2346—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,232.2528 Jan 2025—
2347—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0028 Jan 2025—
2345—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,883.9328 Jan 2025—
2353—COMPRA TARJ. 5540XXXXXXXX9039 OPENAI *CHATGPT SUBSCR-+14158799686Bank—-€179.5127 Jan 2025—
2348—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,142.7827 Jan 2025—
2349—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€39.7427 Jan 2025—
2350—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,917.0927 Jan 2025—
2351—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Jan 2025—
2352—COMISIÓN DIVISA NO EUROBank—-€6.2827 Jan 2025—
2354—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,595.5324 Jan 2025—
2358—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0023 Jan 2025—
2357—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€23,373.6323 Jan 2025—
2355—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€22.6723 Jan 2025—
2356—TRANSFERENCIA DE GARY ANTHONY JEALBank—€299.6023 Jan 2025—
2359—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,684.6022 Jan 2025—
2360—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 Jan 2025—
2361—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 Jan 2025—
2362—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,032.4021 Jan 2025—
2363—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€224.7020 Jan 2025—
2364—TRANSFERENCIA A Carlos PhilonBank—-€1,400.0020 Jan 2025—
2371—PRESTAMOS ADEUDO CUOTA N.8075472422 20/01/25Bank—-€659.8920 Jan 2025—
2372—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 Jan 2025—
2370—IMPUESTOSBank—-€12,962.6020 Jan 2025—
2369—IMPUESTOSBank—-€1,792.9320 Jan 2025—
2368—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,401.3220 Jan 2025—
2367—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€7.9020 Jan 2025—
2366—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€773.9120 Jan 2025—
2365—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€901.2020 Jan 2025—
2373—TRANSFERENCIA A Andreas WeibelBank—-€306.0017 Jan 2025—
2374—TRANSFERENCIA A Nayibi CardozoBank—-€25,219.9017 Jan 2025—
2375—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€7,851.6617 Jan 2025—
2376—TRANSFERENCIA A Limarvi HernandezBank—-€297.5017 Jan 2025—
2377—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,239.0617 Jan 2025—
2378—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 16.01Bank—-€400.0016 Jan 2025—
2379—TRANSFERENCIA A Graham BlakeBank—-€1,935.9216 Jan 2025—
2382—NOMINA A JULIA HARRISONBank—-€1,752.9616 Jan 2025—
2380—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€272.4516 Jan 2025—
2381—TRANSFERENCIA A Web WhalesBank—-€106.6616 Jan 2025—
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