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 4851–4900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4033—TRANSFERENCIA A Mark RidoutBank—-€310.7501 Apr 2024—
4034—TRANSFERENCIA A Mark HallamBank—
-€2,410.60
01 Apr 2024
—
4053—TRANSFERENCIA A J RobinsonBank—-€3,052.9701 Apr 2024—
4054—TRANSFERENCIA A Isabel Aranda Dorado - 3502601Bank—-€2,198.5901 Apr 2024—
4055—TRANSFERENCIA A Christopher GaleBank—-€1,494.2901 Apr 2024—
4056—TRANSFERENCIA A CARLOS PHILONBank—-€32.7001 Apr 2024—
4048—TRANSFERENCIA A Graham BrowningBank—-€1,701.5301 Apr 2024—
4049—TRANSFERENCIA A Gareth DaviesBank—-€1,496.5401 Apr 2024—
4047—TRANSFERENCIA A Helen BensonBank—-€1,591.1901 Apr 2024—
4050—TRANSFERENCIA A Coach Operator SLBank—-€2,281.7501 Apr 2024—
4044—TRANSFERENCIA A Igancio VazquezBank—-€3,722.3701 Apr 2024—
4045—TRANSFERENCIA A Ian WellsBank—-€2,854.7201 Apr 2024—
4046—TRANSFERENCIA A HELEN CARTERBank—-€2,824.3301 Apr 2024—
4051—TRANSFERENCIA A Rabil AtlanticoBank—-€2,657.5801 Apr 2024—
4035—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€4,229.4101 Apr 2024—
4036—TRANSFERENCIA A Maria Ann RomeroBank—-€473.7501 Apr 2024—
4042—TRANSFERENCIA A John MacleanBank—-€3,975.2401 Apr 2024—
4043—TRANSFERENCIA A Ivor EdwardsBank—-€2,524.8001 Apr 2024—
4052—TRANSFERENCIA A Stephen Paul BakerBank—-€6,267.0001 Apr 2024—
4057—TRANSFERENCIA A Bethany HolmesBank—-€5,682.7701 Apr 2024—
4058—TRANSFERENCIA A Ann WildeBank—-€3,884.1901 Apr 2024—
4038—TRANSFERENCIA A Kevin RoyBank—-€3,247.3401 Apr 2024—
4039—TRANSFERENCIA A Juan José Rico PellinBank—-€1,800.0101 Apr 2024—
4061—TRANSFERENCIA A Moreno QuartieriBank—-€2,427.2101 Apr 2024—
4062—TRANSFERENCIA A Martin WainmanBank—-€1,000.0001 Apr 2024—
4059—TRANSFERENCIA A ANDREW NEARYBank—-€1,812.7401 Apr 2024—
4060—TRANSFERENCIA A Alistair CreesBank—-€1,064.3601 Apr 2024—
4063—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€24.9001 Apr 2024—
4040—TRANSFERENCIA A Jonathan PopeBank—-€821.6201 Apr 2024—
4041—TRANSFERENCIA A Jonathan HurrenBank—-€2,610.6601 Apr 2024—
4064—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€299.0001 Apr 2024—
4065—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€37.8001 Apr 2024—
4037—TRANSFERENCIA A Louise CaddyBank—-€2,160.4601 Apr 2024—
4066—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,988.9128 Mar 2024—
4067—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,491.2028 Mar 2024—
4068—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2128 Mar 2024—
4069—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2128 Mar 2024—
4070—ADEUDO RECIBO ASOC CANARIA DEL ALQUILER VACACIONALBank—-€37.5028 Mar 2024—
4075—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,526.3627 Mar 2024—
4076—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,614.9027 Mar 2024—
4077—COMISIÓN DIVISA NO EUROBank—-€27.8827 Mar 2024—
4078—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€796.4527 Mar 2024—
4072—TRANSFERENCIA A LIMARVI HERNÁNDEZBank—-€297.5027 Mar 2024—
4071—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,013.0427 Mar 2024—
4073—TRANSFERENCIA A ANDREW FISHERBank—-€525.3027 Mar 2024—
4074—TRANSFERENCIA DE GARY ANTHONY JEALBank—€123.0527 Mar 2024—
4079—COMPRA TARJ. 5540XXXXXXXX5040 MERCADONA ARGANA-ARRECIFEBank—-€24.3026 Mar 2024—
4080—COMPRA TARJ. 5540XXXXXXXX9039 24.03 ZAPIER.COM/CHARGE-SAN FRANCISCOBank—-€13.9626 Mar 2024—
4081—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€573.0026 Mar 2024—
4082—TRANSFERENCIA A JULIA HARRISONBank—-€1,752.9626 Mar 2024—
← PreviousPage 98 of 634Next →