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

10,535 total transactions · €11,365,169.91 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,432,254.55

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€25,072.83

after all expenses

517 Pending Recon.Avg Payment €1,210.70

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 6901–6950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6083—TRANSFER A RICHARD EALESBank—-€4,075.5021 Mar 2023—
6084—TRANSFER A SONIA VARGASBank—
-€4,075.50
21 Mar 2023
—
6085—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€3,445.5121 Mar 2023—
6086—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€10,337.0220 Mar 2023—
6087—TRANSFER TO JHON CIFUENTES BETANCOURTBank—-€6,469.2220 Mar 2023—
6088—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,791.2020 Mar 2023—
6089—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,564.9020 Mar 2023—
6090—TRANSFER TO Arlette HornungBank—-€250.0020 Mar 2023—
6091—LOANS INSTALLMENT DEBIT N.8075472422 20/03/23Bank—-€659.8920 Mar 2023—
6092—DIRECT DEBIT Google Ireland LimitedBank—-€500.0020 Mar 2023—
6093—TRANSFER TO DAVID POXONBank—-€5,212.3820 Mar 2023—
6094—TRANSFER TO BASSOLS SLBank—-€4,489.4520 Mar 2023—
6095—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€4,954.8617 Mar 2023—
6096—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€39.2717 Mar 2023—
6097—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX9039 16.03Bank—-€100.0016 Mar 2023—
6098—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX9039 16.03Bank—-€200.0016 Mar 2023—
6099—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€15,132.7216 Mar 2023—
6100—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€958.7016 Mar 2023—
6104—TRANSFER TO KELLY JOANNE BOWENBank—-€623.2815 Mar 2023—
6105—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€4,986.7915 Mar 2023—
6107—TRANSFER A SIMON NOBLEBank—-€1,500.0015 Mar 2023—
6108—TRANSFER TO CUSTOM CASA CLEANING SLBank—-€2,782.0015 Mar 2023—
6106—TRANSFER TO CARLOS PHILONBank—-€1,000.0015 Mar 2023—
6103—PURCHASE WITH CARD 5540XXXXXXXX9039 SP MEDIAMARKT ONLINE-+34900205000Bank—-€908.9915 Mar 2023—
6101—NON-EURO CURRENCY COMMISSIONBank—-€20.3215 Mar 2023—
6102—PURCHASE WITH CARD 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€580.6715 Mar 2023—
6111—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,069.9914 Mar 2023—
6109—PURCHASE WITH CARD 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€37.8014 Mar 2023—
6110—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€6,796.6314 Mar 2023—
6112—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€8,077.3713 Mar 2023—
6113—PURCHASE WITH CARD 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€22.3013 Mar 2023—
6114—DIRECT DEBIT ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€393.7613 Mar 2023—
6115—DIRECT DEBIT Google Ireland LimitedBank—-€500.0013 Mar 2023—
6116—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€4,141.0810 Mar 2023—
6118—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€12,646.1909 Mar 2023—
6119—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€14.4109 Mar 2023—
6117—PURCHASE WITH CARD 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€47.8009 Mar 2023—
6120—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX5040 09.03Bank—-€600.0009 Mar 2023—
6121—TELEPHONES YOIGO 02231D00177023Bank—-€105.2109 Mar 2023—
6122—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€3.2109 Mar 2023—
6123—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€12.8409 Mar 2023—
6124—PURCHASE WITH CARD 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCA(Bank—-€9.9408 Mar 2023—
6125—NON-EURO CURRENCY COMMISSIONBank—-€24.1808 Mar 2023—
6126—PURCHASE WITH CARD 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€690.7208 Mar 2023—
6127—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX5040 08.03Bank—-€600.0008 Mar 2023—
6128—COMISSIONS/FEESBank—-€18.0008 Mar 2023—
6129—TRANSFER PAYMENT FROM MAJCEN PETERLIN BRIGITABank—€1,717.5508 Mar 2023—
6130—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€27.2408 Mar 2023—
6131—TRANSFER TO POSADA CORRALES, JORGE ABank—-€168.2808 Mar 2023—
6132—SALARY PAYMENT TO POSADA CORRALES, JORGE ABank—-€234.0208 Mar 2023—
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