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

10,534 total transactions · €11,363,141.17 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,430,225.81

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€27,101.57

after all expenses

516 Pending Recon.Avg Payment €1,210.00

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 6501–6550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5682—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 May 2023—
5684—COMPRA TARJ. 5540XXXXXXXX5040 OPTIMUS PLAYA HONDA-AEROPUERTO DEBank
—
-€133.90
31 May 2023
—
5687—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 May 2023—
5688—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€395.9030 May 2023—
5685—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,426.3730 May 2023—
5686—COMPRA TARJ. 5540XXXXXXXX9039 SITEGROUND HOSTING-34900838543Bank—-€43.3930 May 2023—
5690—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€258.0029 May 2023—
5691—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,319.6429 May 2023—
5689—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€51.1929 May 2023—
5697—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€347.7529 May 2023—
5692—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *K3SD9Q7AH2-fb.me/adsBank—-€378.9029 May 2023—
5695—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 27.05Bank—-€100.0029 May 2023—
5696—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€2,541.2529 May 2023—
5693—TRANSFERENCIA TRICAN LANZAROTE S.L.Bank—€128.4029 May 2023—
5694—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 28.05Bank—-€600.0029 May 2023—
5699—TRANSFERENCIA A CUSTOM CASA CLEANINGBank—-€491.1329 May 2023—
5698—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€593.8529 May 2023—
5700—TRANSFERENCIA A DANIEL BLUMSON (ISLAND MOBILITY)Bank—-€56.0026 May 2023—
5704—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 May 2023—
5703—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,376.1126 May 2023—
5702—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 26.05Bank—-€600.0026 May 2023—
5701—COMPRA TARJ. 5540XXXXXXXX9039 NEUMATICOS JORGE-PLAYA BLANCABank—-€212.6126 May 2023—
5705—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€10,731.0325 May 2023—
5706—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,571.2325 May 2023—
5709—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€213.7324 May 2023—
5708—COMISIÓN DIVISA NO EUROBank—-€7.4824 May 2023—
5707—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€11.3024 May 2023—
5712—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0024 May 2023—
5711—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,613.6524 May 2023—
5710—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€16.0024 May 2023—
5715—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,217.0923 May 2023—
5714—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€276.4623 May 2023—
5716—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,167.3123 May 2023—
5713—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCABank—-€18.9023 May 2023—
5718—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,205.7722 May 2023—
5717—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA EL 24-PUERTO DEL CABank—-€3.2022 May 2023—
5719—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,716.4122 May 2023—
5721—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 22.05Bank—-€600.0022 May 2023—
5720—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€801.7422 May 2023—
5723—ADEUDO RECIBO ASOC CANARIA DEL ALQUILER VACACIONALBank—-€37.5022 May 2023—
5722—PRESTAMOS ADEUDO CUOTA N.8075472422 20/05/23Bank—-€659.8922 May 2023—
5724—TRANSFERENCIA A SULLIVIN AND LENDON SLBank—-€49.7619 May 2023—
5727—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,782.5019 May 2023—
5726—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€910.3119 May 2023—
5725—TRANSFERENCIA A SERCATE, S.L.U.Bank—-€258.4519 May 2023—
5729—TRANSFERENCIA A JOHANNA VAN HALBank—-€172.5019 May 2023—
5728—TRANSFERENCIA A MORENO QUARTIERIBank—-€3,000.0019 May 2023—
5733—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0018 May 2023—
5732—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€914.8918 May 2023—
5731—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€21,998.2418 May 2023—
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