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 4601–4650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3783—COMISIÓN DIVISA NO EUROBank—-€27.9015 May 2024—
3784—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank
—
-€797.03
15 May 2024
—
3787—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 May 2024—
3785—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,235.2415 May 2024—
3786—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€13,326.8515 May 2024—
3788—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€2,028.0014 May 2024—
3789—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,425.8314 May 2024—
3790—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,122.2113 May 2024—
3792—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€850.1513 May 2024—
3793—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,945.8813 May 2024—
3791—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,324.3913 May 2024—
3794—TRANSFERENCIA ALLIANZ COMPANIA DE SEGUROS Y REASEGUROSBank—€11.3913 May 2024—
3798—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0010 May 2024—
3795—COMPRA TARJ. 5540XXXXXXXX9039 PEDRO SANTANA E HIJOS SL-PLAYA BLANCA(Bank—-€3.6110 May 2024—
3796—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€89.4210 May 2024—
3797—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,084.1310 May 2024—
3799—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,909.4909 May 2024—
3805—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0008 May 2024—
3804—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,534.0208 May 2024—
3803—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€845.4208 May 2024—
3801—TRANSFERENCIA A ECOLANZBank—-€100.1008 May 2024—
3802—COMISIÓN DIVISA NO EUROBank—-€29.5908 May 2024—
3800—COMPRA TARJ. 5540XXXXXXXX9039 REPUESTOS 7 ISLAS-PLAYA HONDABank—-€105.0008 May 2024—
3812—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,464.9507 May 2024—
3806—COMISIÓN DIVISA NO EUROBank—-€5.4507 May 2024—
3807—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€155.7707 May 2024—
3808—COMISIÓN DIVISA NO EUROBank—-€26.7607 May 2024—
3809—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€764.4707 May 2024—
3810—TRANSFERENCIA A CARLOS PHILONBank—-€1,300.0007 May 2024—
3811—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,469.2607 May 2024—
3815—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€124.2007 May 2024—
3816—ADEUDO RECIBO Google Ireland LimitedBank—-€355.3607 May 2024—
3814—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€62.2207 May 2024—
3813—TELEFONOS YOIGO SALDO-4047377-DEUBank—-€166.5107 May 2024—
3821—TRANSFERENCIA A TRICANBank—-€107.0006 May 2024—
3819—TRANSFERENCIA A ANDREW GORDONBank—-€105.5006 May 2024—
3817—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€915.1106 May 2024—
3818—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,242.7006 May 2024—
3820—TRANSFERENCIA A REPRESENTACIONES BRICEJ, S.L.Bank—-€328.7206 May 2024—
3826—TRANSFERENCIA A A ROWEBank—-€142.3106 May 2024—
3822—TRANSFERENCIA A SCOTT DOBSONBank—-€87.1506 May 2024—
3823—COMISIÓN DIVISA NO EUROBank—-€0.6506 May 2024—
3824—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€18.6906 May 2024—
3825—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,275.0206 May 2024—
3827—TRANSFERENCIA A IAN WELLSBank—-€1,943.4506 May 2024—
3828—COMISIÓN DIVISA NO EUROBank—-€1.4803 May 2024—
3829—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€42.1803 May 2024—
3830—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,642.4103 May 2024—
3831—TRANSFERENCIA A XE Europe BVBank—-€138.3003 May 2024—
3832—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,374.6103 May 2024—
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