Óptima Villas

Óptima Villas

Property Management

Dashboard

Reporting
ReportingStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

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 4351–4400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3552—TRANSFERENCIA A Ian WellsBank—-€5,145.5001 Jul 2024—
3553—TRANSFERENCIA A Helen CarterBank—
-€893.46
01 Jul 2024
—
3554—TRANSFERENCIA A Gareth DaviesBank—-€1,389.6001 Jul 2024—
3558—TRANSFERENCIA A Andrew NearyBank—-€1,500.0001 Jul 2024—
3559—TRANSFERENCIA A Martin WainmanBank—-€1,000.0001 Jul 2024—
3557—TRANSFERENCIA A William TennantBank—-€2,082.2701 Jul 2024—
3560—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€299.0001 Jul 2024—
3556—TRANSFERENCIA A Bethany HolmesBank—-€4,384.7001 Jul 2024—
3561—TRANSFERENCIA A ILUNION COSTA SALBank—-€987.5901 Jul 2024—
3547—TRANSFERENCIA A Kevin RoyBank—-€2,196.3801 Jul 2024—
3546—TRANSFERENCIA A Helen BensonBank—-€530.4701 Jul 2024—
3544—TRANSFERENCIA A Juan José Rico PellinBank—-€2,218.8501 Jul 2024—
3545—TRANSFERENCIA A John McGheeBank—-€1,741.4701 Jul 2024—
3530—TRANSFERENCIA A JOHN MACLEANBank—-€3,147.7301 Jul 2024—
3531—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,829.5701 Jul 2024—
3529—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€7,230.1801 Jul 2024—
3532—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€2,218.7201 Jul 2024—
3528—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,414.8801 Jul 2024—
3533—TRANSFERENCIA A MARTINE JOLYBank—-€1,114.8901 Jul 2024—
3539—TRANSFERENCIA A Louise CaddyBank—-€1,326.1201 Jul 2024—
3535—TRANSFERENCIA A P REAYBank—-€3,017.7501 Jul 2024—
3541—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,186.3101 Jul 2024—
3536—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€4,658.7101 Jul 2024—
3537—TRANSFERENCIA A Monica FranciaBank—-€2,631.0801 Jul 2024—
3543—TRANSFERENCIA A J RobinsonBank—-€1,629.0101 Jul 2024—
3534—TRANSFERENCIA A PATRICK CIOCCOBank—-€2,652.9901 Jul 2024—
3538—TRANSFERENCIA A Rabil AtlanticoBank—-€1,553.1401 Jul 2024—
3540—TRANSFERENCIA A Annemie Durnez - Z174772WBank—-€1,987.4401 Jul 2024—
3542—TRANSFERENCIA A Maria Ann RomeroBank—-€1,726.9301 Jul 2024—
3562—COMPRA TARJ. 5540XXXXXXXX9039 REST RANCHO TEXAS-PUERTO DEL CABank—-€239.0028 Jun 2024—
3563—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,813.9628 Jun 2024—
3564—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,383.9028 Jun 2024—
3565—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2128 Jun 2024—
3566—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2128 Jun 2024—
3567—TRANSFERENCIA TRICAN LANZAROTE S.L.Bank—€353.1028 Jun 2024—
3574—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€24,017.4127 Jun 2024—
3570—NOMINA A JULIA HARRISONBank—-€1,752.9627 Jun 2024—
3568—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€29.9027 Jun 2024—
3569—NOMINA A A ROWEBank—-€1,562.0027 Jun 2024—
3572—TRANSFERENCIA A LIMARVI HERNÁNDEZBank—-€297.5027 Jun 2024—
3571—TRANSFERENCIA A TRICANBank—-€107.0027 Jun 2024—
3573—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,405.0827 Jun 2024—
3575—ABONO TRANSFERENCIA DE PORQUEDDU MARIA ELENABank—€4,800.0027 Jun 2024—
3576—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Jun 2024—
3577—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€47.8026 Jun 2024—
3578—NOMINA A DIANA HOEBERBank—-€1,728.2026 Jun 2024—
3579—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€17.9026 Jun 2024—
3580—COMISIÓN DIVISA NO EUROBank—-€31.5326 Jun 2024—
3581—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€900.9326 Jun 2024—
3582—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,211.4426 Jun 2024—
← PreviousPage 88 of 634Next →