Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,531 total transactions · €11,361,113.86 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,428,198.50

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€29,128.88

after all expenses

513 Pending Recon.Avg Payment €1,211.36

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 4001–4050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3153—COMPRA TARJ. 5540XXXXXXXX5040 ORVECAME-SAN BARTOLOMEBank—-€232.6602 Sept 2024—
3156—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€6,185.92
02 Sept 2024
—
3151—COMISIÓN DIVISA NO EUROBank—-€0.0302 Sept 2024—
3152—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€0.9002 Sept 2024—
3157—TRANSFERENCIA A Matthew KellyBank—-€857.2502 Sept 2024—
3175—TRANSFERENCIA A Richard StreetBank—-€6,751.0202 Sept 2024—
3190—TRANSFERENCIA A Bethany HolmesBank—-€5,949.6002 Sept 2024—
3158—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€3,537.4002 Sept 2024—
3194—TRANSFERENCIA A Alistair CreesBank—-€4,000.0002 Sept 2024—
3195—COMISIÓN DIVISA NO EUROBank—-€2.2902 Sept 2024—
3196—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€65.4902 Sept 2024—
3191—TRANSFERENCIA A Ashley JordanBank—-€2,842.4302 Sept 2024—
3192—TRANSFERENCIA A Ann WildeBank—-€2,000.0002 Sept 2024—
3193—TRANSFERENCIA A Andrew NearyBank—-€1,500.0002 Sept 2024—
3197—TRANSFERENCIA DE GARY ANTHONY JEALBank—€299.6030 Aug 2024—
3198—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,173.3630 Aug 2024—
3199—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€696.4130 Aug 2024—
3200—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€78.6930 Aug 2024—
3201—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,383.9030 Aug 2024—
3202—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Aug 2024—
3203—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 Aug 2024—
3204—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€214.0029 Aug 2024—
3205—TRANSFERENCIA A NAYIBI CARDOZOBank—-€7,000.0029 Aug 2024—
3206—TRANSFERENCIA A NAYIBI CARDOZOBank—-€24,654.9429 Aug 2024—
3207—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€314.0029 Aug 2024—
3208—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,206.6529 Aug 2024—
3209—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,956.6329 Aug 2024—
3214—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€385.2028 Aug 2024—
3213—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,718.5328 Aug 2024—
3211—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€57.4628 Aug 2024—
3212—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,230.2528 Aug 2024—
3210—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€4.0028 Aug 2024—
3215—COMISIÓN DIVISA NO EUROBank—-€43.4427 Aug 2024—
3216—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€1,241.2527 Aug 2024—
3217—TRANSFERENCIA A ILUNION COSTA SALBank—-€2,212.0927 Aug 2024—
3219—TRANSFERENCIA A GARETH DAVIESBank—-€2,081.4227 Aug 2024—
3220—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Aug 2024—
3218—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,140.4527 Aug 2024—
3221—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€80.0627 Aug 2024—
3223—NOMINA A MANDY ROWEBank—-€1,562.0026 Aug 2024—
3225—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,875.6526 Aug 2024—
3226—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,228.3826 Aug 2024—
3227—NOMINA A DIANA HOEBERBank—-€1,728.2026 Aug 2024—
3222—NOMINA A JULIA HARRISONBank—-€1,752.9626 Aug 2024—
3224—TRANSFERENCIA A EQUIPMENT HIRE - EASYHIRE365Bank—-€80.0026 Aug 2024—
3228—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,381.1626 Aug 2024—
3229—COMISIÓN DIVISA NO EUROBank—-€18.9326 Aug 2024—
3230—COMPRA TARJ. 5540XXXXXXXX9039 OPENAI *CHATGPT SUBSCR-SAN FRANCISCOBank—-€540.7426 Aug 2024—
3231—TRANSFERENCIA A JAVINOE SLBank—-€331.2926 Aug 2024—
3232—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 23.08Bank—-€350.0023 Aug 2024—
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