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 4901–4950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4083—NOMINA A DIANA HOEBERBank—-€1,728.2026 Mar 2024—
4084—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€5,067.89
26 Mar 2024
—
4085—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,604.2826 Mar 2024—
4086—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€385.2026 Mar 2024—
4088—TRANSFERENCIA A CARLOS PHILONBank—-€600.0026 Mar 2024—
4087—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0026 Mar 2024—
4098—COMISIÓN DIVISA NO EUROBank—-€9.3325 Mar 2024—
4099—COMPRA TARJ. 5540XXXXXXXX9039 CALENDLY-+18009799850Bank—-€266.5225 Mar 2024—
4097—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€6,839.4425 Mar 2024—
4094—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,238.5225 Mar 2024—
4095—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,326.4125 Mar 2024—
4096—TRANSFERENCIA A SUMINISTROS JOSE LUIS CABRERABank—-€431.9525 Mar 2024—
4092—TRANSFERENCIA A ANDREW NEARYBank—-€1,500.0025 Mar 2024—
4093—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,249.6325 Mar 2024—
4089—TRANSFERENCIA A SERCATE, S.L.U.Bank—-€76.0125 Mar 2024—
4090—TRANSFERENCIA A RAFAEL BERNÁRDEZ RODRIGUEZBank—-€1,979.5025 Mar 2024—
4091—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€51.8025 Mar 2024—
4100—NOMINA A RICHARD EALESBank—-€4,628.0022 Mar 2024—
4101—NOMINA A SONIA VARGASBank—-€4,914.0022 Mar 2024—
4102—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,040.9622 Mar 2024—
4103—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,841.0421 Mar 2024—
4104—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€17,961.4821 Mar 2024—
4105—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,465.9820 Mar 2024—
4106—TRANSFERENCIA A TRICANBank—-€321.0020 Mar 2024—
4107—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0020 Mar 2024—
4108—COMISIÓN DIVISA NO EUROBank—-€24.8120 Mar 2024—
4111—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 Mar 2024—
4109—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€708.9420 Mar 2024—
4110—PRESTAMOS ADEUDO CUOTA N.8075472422 20/03/24Bank—-€659.8920 Mar 2024—
4112—COMPRA TARJ. 5540XXXXXXXX0029 SABOR VENEZOLANO-PLAYA BLANCABank—-€42.6019 Mar 2024—
4113—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,004.6519 Mar 2024—
4114—ADEUDO RECIBO STRIPEBank—-€3,858.1819 Mar 2024—
4115—COMPRA TARJ. 5540XXXXXXXX5040 RUBICON CAR WASH-PLAYA BLANCABank—-€25.0018 Mar 2024—
4116—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,763.0918 Mar 2024—
4117—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€968.0018 Mar 2024—
4118—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€68.5718 Mar 2024—
4119—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,121.3918 Mar 2024—
4120—TRANSFERENCIA A 2ManyDotsBVBank—-€720.0018 Mar 2024—
4125—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€176.9715 Mar 2024—
4121—TRANSFERENCIA A ILUNION COSTA SALBank—-€1,633.7515 Mar 2024—
4122—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€8,292.5015 Mar 2024—
4123—TRANSFERENCIA A JAVINOE SLBank—-€40.0015 Mar 2024—
4124—TRANSFERENCIA A CUSTOM CASA CLEANING SL SUPLIDO PAUL CAHILL - AIRCON DEPOSITBank—-€3,042.0015 Mar 2024—
4126—TRANSFERENCIA A SONIA VARGAS PRUEBA TRANSFERENCIA ACESSO SONIABank—-€5.0014 Mar 2024—
4127—ABONO TRANSFERENCIA DE VANDERPLANCKE-DURNEZ J + ABank—€3,580.0014 Mar 2024—
4128—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,275.6314 Mar 2024—
4129—COMISIÓN DIVISA NO EUROBank—-€20.6813 Mar 2024—
4130—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€590.8313 Mar 2024—
4131—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,174.0513 Mar 2024—
4132—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0013 Mar 2024—
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