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 4051–4100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3236—TRANSFERENCIA A YAIZA IMPRESIONES, S.L.Bank—-€69.5523 Aug 2024—
3234—TRANSFERENCIA A LIMARVI HERNÁNDEZBank
—
-€297.50
23 Aug 2024
—
3237—TRANSFERENCIA A TRICANBank—-€107.0023 Aug 2024—
3232—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 23.08Bank—-€350.0023 Aug 2024—
3233—TRANSFERENCIA A SONIA D. MARTIN RODRIGUEZBank—-€113.4623 Aug 2024—
3238—TRANSFERENCIA A ECOLANZBank—-€46.7123 Aug 2024—
3239—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,397.8323 Aug 2024—
3240—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,568.0822 Aug 2024—
3241—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,981.4022 Aug 2024—
3242—NOMINA A RICHARD EALESBank—-€4,628.0022 Aug 2024—
3243—NOMINA A SONIA VARGASBank—-€4,914.0022 Aug 2024—
3245—COMISIONESBank—-€10.5021 Aug 2024—
3246—TRANSFERENCIA A Mrs Angeles San GregorioBank—-€823.5821 Aug 2024—
3247—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€4,855.4721 Aug 2024—
3248—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,376.4321 Aug 2024—
3249—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0021 Aug 2024—
3244—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 21.08Bank—-€400.0021 Aug 2024—
3250—COMISIÓN DIVISA NO EUROBank—-€30.5220 Aug 2024—
3251—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€871.9720 Aug 2024—
3252—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,245.8120 Aug 2024—
3253—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,743.5520 Aug 2024—
3254—PRESTAMOS ADEUDO CUOTA N.8075472422 20/08/24Bank—-€659.8920 Aug 2024—
3255—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€11.4019 Aug 2024—
3256—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,634.4219 Aug 2024—
3257—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0019 Aug 2024—
3258—TRANSFERENCIA A TRICANBank—-€107.0019 Aug 2024—
3259—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,242.8319 Aug 2024—
3260—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,309.4319 Aug 2024—
3265—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,752.8416 Aug 2024—
3262—TRANSFERENCIA A ECOLANZBank—-€56.8016 Aug 2024—
3263—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,718.5816 Aug 2024—
3264—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€13,322.5716 Aug 2024—
3266—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,901.1616 Aug 2024—
3261—TRANSFERENCIA A KERRIE SIMONE LEWIS (JJ'S EQUIP.)Bank—-€70.0016 Aug 2024—
3267—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Aug 2024—
3268—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€29.0014 Aug 2024—
3270—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,056.0214 Aug 2024—
3271—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€216.0514 Aug 2024—
3269—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,938.4714 Aug 2024—
3275—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,613.9813 Aug 2024—
3276—COMISIONESBank—-€16.0013 Aug 2024—
3277—TRANSFERENCIA A Carlos PhilonBank—-€2,500.0013 Aug 2024—
3272—COMISIÓN DIVISA NO EUROBank—-€44.5013 Aug 2024—
3273—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,271.3113 Aug 2024—
3274—COMPRA TARJ. 5540XXXXXXXX9039 DIS. QUIMICAS ARILANZA-TIASBank—-€83.8313 Aug 2024—
3278—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0013 Aug 2024—
3279—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€23.0912 Aug 2024—
3280—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,054.1712 Aug 2024—
3281—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,692.2012 Aug 2024—
3282—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,332.8412 Aug 2024—
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