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 4251–4300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3433—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€6,581.7322 Jul 2024—
3435—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank
—
-€120.89
22 Jul 2024
—
3434—PRESTAMOS ADEUDO CUOTA N.8075472422 20/07/24Bank—-€659.8922 Jul 2024—
3436—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,103.6219 Jul 2024—
3437—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,980.4319 Jul 2024—
3439—TRANSFERENCIA A Web WhalesBank—-€381.1818 Jul 2024—
3441—COMPRA TARJ. 5540XXXXXXXX9039 TALLERES BARRETO-PLAYA BLANCA(Bank—-€566.8218 Jul 2024—
3443—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0018 Jul 2024—
3438—COMPRA TARJ. 5540XXXXXXXX9039 LIDL LZ PUERTO DEL CARMEN-MASDACHE Bank—-€17.6318 Jul 2024—
3440—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,278.2318 Jul 2024—
3442—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€19,697.8418 Jul 2024—
3449—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€868.4517 Jul 2024—
3450—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,452.8417 Jul 2024—
3448—COMISIÓN DIVISA NO EUROBank—-€30.4017 Jul 2024—
3447—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,309.1717 Jul 2024—
3446—TRANSFERENCIA A DESATASCOS TIMANFAYABank—-€171.2017 Jul 2024—
3444—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 17.07Bank—-€100.0017 Jul 2024—
3445—COMPRA TARJ. 5540XXXXXXXX9039 SABOR VENEZOLANO-PLAYA BLANCABank—-€5.0017 Jul 2024—
3451—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,540.0116 Jul 2024—
3452—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€12,581.0616 Jul 2024—
3455—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Jul 2024—
3453—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,733.4115 Jul 2024—
3454—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,870.3415 Jul 2024—
3458—COMPRA TARJ. 5540XXXXXXXX9039 OPENAI *CHATGPT SUBSCR-+14158799686Bank—-€18.4215 Jul 2024—
3457—COMISIÓN DIVISA NO EUROBank—-€0.6415 Jul 2024—
3456—TRANSFERENCIA A JAVINOE SLBank—-€62.3915 Jul 2024—
3459—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€3,022.9612 Jul 2024—
3460—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€833.0212 Jul 2024—
3461—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€886.9512 Jul 2024—
3462—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€449.4011 Jul 2024—
3463—TRANSFERENCIA A TRICANBank—-€107.0011 Jul 2024—
3464—TRANSFERENCIA A ECOLANZBank—-€60.4011 Jul 2024—
3465—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€716.9011 Jul 2024—
3466—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 11.07Bank—-€500.0011 Jul 2024—
3467—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,349.9311 Jul 2024—
3470—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,477.7710 Jul 2024—
3468—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 10.07Bank—-€400.0010 Jul 2024—
3469—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,820.3610 Jul 2024—
3472—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0010 Jul 2024—
3471—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€3,000.0010 Jul 2024—
3474—COMISIÓN DIVISA NO EUROBank—-€51.0409 Jul 2024—
3473—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€44.3809 Jul 2024—
3475—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,458.3309 Jul 2024—
3476—TRANSFERENCIA A TRICANBank—-€321.0009 Jul 2024—
3477—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,167.8909 Jul 2024—
3478—COMISIÓN DIVISA NO EUROBank—-€13.3709 Jul 2024—
3479—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€382.0709 Jul 2024—
3480—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€69.1509 Jul 2024—
3481—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,830.3109 Jul 2024—
3482—ADEUDO RECIBO STRIPEBank—-€658.1209 Jul 2024—
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