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 6551–6600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5730—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€96.0018 May 2023—
5737—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank
—
-€400.50
17 May 2023
—
5736—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,121.3917 May 2023—
5740—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 17.05Bank—-€600.0017 May 2023—
5739—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,687.5517 May 2023—
5738—TRANSFERENCIA A ANDREW FISHERBank—-€800.0017 May 2023—
5735—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€695.6417 May 2023—
5734—COMISIÓN DIVISA NO EUROBank—-€24.3517 May 2023—
5743—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€6,636.1416 May 2023—
5742—TRANSFERENCIA A ZIGT Performance BVBank—-€1,459.0016 May 2023—
5744—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,955.0116 May 2023—
5745—TRANSFERENCIA A VALERIE BUSHBank—-€5,000.0016 May 2023—
5746—TRANSFERENCIA A RABIL ATLANTICOBank—-€2,236.7316 May 2023—
5750—TRANSFERENCIA A JOHN MACLEANBank—-€5,000.0016 May 2023—
5751—TRANSFERENCIA A MARK RIDOUTBank—-€1,209.9316 May 2023—
5749—TRANSFERENCIA A MEGREZ SLBank—-€1,772.2016 May 2023—
5752—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€3,331.6516 May 2023—
5747—TRANSFERENCIA A P REAYBank—-€10,000.0016 May 2023—
5748—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€4,080.7416 May 2023—
5753—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€314.2716 May 2023—
5754—TRANSFERENCIA A IGNACIO VASQUEZBank—-€2,406.5716 May 2023—
5741—TRANSFERENCIA DE GARY ANTHONY JEALBank—€652.7016 May 2023—
5755—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,693.0916 May 2023—
5761—TRANSFERENCIA A SCOTT DOBSONBank—-€1,934.0315 May 2023—
5759—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,858.3515 May 2023—
5760—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,949.0215 May 2023—
5762—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€3,712.4815 May 2023—
5763—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 May 2023—
5764—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *J7EUWPX9H2-fb.me/adsBank—-€500.0015 May 2023—
5758—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,893.2315 May 2023—
5765—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,000.0015 May 2023—
5757—INGRESO EFECTIVO MONEDAS PENDIENTE RECUENTO PROSEGUR PREC 0652211Bank—€1,120.0015 May 2023—
5766—TRANSFERENCIA A JAVINOE SLBank—-€52.1115 May 2023—
5756—COMISIONES MANIPULACIÓN DE MONEDABank—-€10.0815 May 2023—
5767—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 12.05Bank—-€600.0015 May 2023—
5768—TRANSFERENCIA A LANZAROTE POOL & SPA SHOPBank—-€642.3312 May 2023—
5769—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,587.6012 May 2023—
5770—TRANSFERENCIA A C MCGEE AND SONSBank—-€7,000.0011 May 2023—
5771—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,055.4611 May 2023—
5772—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 10.05Bank—-€600.0011 May 2023—
5773—COMISIÓN DIVISA NO EUROBank—-€23.3910 May 2023—
5774—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€668.2210 May 2023—
5775—TRANSFERENCIA A DOMINGUEX HERRERA SLBank—-€143.5110 May 2023—
5776—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,456.8010 May 2023—
5777—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0010 May 2023—
5781—COMPRA TARJ. 5540XXXXXXXX9039 NEUMATICOS JORGE-PLAYA BLANCABank—-€33.7109 May 2023—
5779—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 09.05Bank—-€600.0009 May 2023—
5778—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.4409 May 2023—
5780—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,451.8809 May 2023—
5782—COMISIÓN DIVISA NO EUROBank—-€17.6808 May 2023—
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