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

10,532 total transactions · €11,362,657.62 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,429,742.26

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€27,585.12

after all expenses

514 Pending Recon.Avg Payment €1,211.65

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 6151–6200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5334—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Jul 2023—
5328—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€24.40
31 Jul 2023
—
5329—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€812.1831 Jul 2023—
5330—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,193.8331 Jul 2023—
5331—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,235.2031 Jul 2023—
5332—TRANSFERENCIA A XE Europe BVBank—-€3,482.5631 Jul 2023—
5333—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,240.6431 Jul 2023—
5335—COMISIÓN DIVISA NO EUROBank—-€51.3031 Jul 2023—
5336—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,465.8431 Jul 2023—
5342—TRANSFERENCIA A FERRETERIAS TIAS S.L. - B35128461Bank—-€1,326.3628 Jul 2023—
5345—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2128 Jul 2023—
5346—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€385.2028 Jul 2023—
5343—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,189.2728 Jul 2023—
5344—COMPRA TARJ. 5540XXXXXXXX5040 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€18.6528 Jul 2023—
5347—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ZOHO CORP-+31707007083Bank—-€146.1127 Jul 2023—
5348—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,726.7027 Jul 2023—
5349—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€19,264.4227 Jul 2023—
5350—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€165.6527 Jul 2023—
5352—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,692.2426 Jul 2023—
5353—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€874.0826 Jul 2023—
5351—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€67.5426 Jul 2023—
5354—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6725 Jul 2023—
5355—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€5.9825 Jul 2023—
5356—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€37.6525 Jul 2023—
5357—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€11.0025 Jul 2023—
5358—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,007.1925 Jul 2023—
5359—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€11,019.4125 Jul 2023—
5360—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,743.6925 Jul 2023—
5362—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 24.07Bank—-€400.0025 Jul 2023—
5361—IMPUESTOSBank—-€46,602.6025 Jul 2023—
5363—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCA. Bank—-€7.2224 Jul 2023—
5364—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,601.8924 Jul 2023—
5365—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,387.6124 Jul 2023—
5366—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€12.9024 Jul 2023—
5367—NOMINA A RICHARD EALESBank—-€4,075.5024 Jul 2023—
5368—NOMINA A SONIA VARGASBank—-€4,075.5024 Jul 2023—
5369—TRANSFERENCIA A JONATHAN HURRENBank—-€1,919.3824 Jul 2023—
5374—COMISIÓN DIVISA NO EUROBank—-€3.9524 Jul 2023—
5370—COMISIÓN DIVISA NO EUROBank—-€34.9224 Jul 2023—
5371—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€997.6424 Jul 2023—
5372—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€39.9024 Jul 2023—
5373—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 22.07Bank—-€100.0024 Jul 2023—
5375—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-BOOKS-+31707007083Bank—-€112.7724 Jul 2023—
5376—TRANSFERENCIA A ECOLANZ - GRUPO VIRTUOSA, S.L.Bank—-€118.3021 Jul 2023—
5377—TRANSFERENCIA A NAYIBI CARDOZOBank—-€4,000.0021 Jul 2023—
5378—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 21.07Bank—-€100.0021 Jul 2023—
5379—TRANSFERENCIA A JAROSLAV PETREKBank—-€2,512.0721 Jul 2023—
5380—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,116.9721 Jul 2023—
5381—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0021 Jul 2023—
5382—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€3,239.3820 Jul 2023—
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