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 7151–7200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6329—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,554.3406 Feb 2023—
6328—TRANSFERENCIA A ANETTE BO SKOGLIBank
—
-€3,000.00
06 Feb 2023
—
6327—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€11.2306 Feb 2023—
6339—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€220.2503 Feb 2023—
6340—TRANSFERENCIA A SCOTT DOBSONBank—-€1,465.2903 Feb 2023—
6336—COMISIÓN DIVISA NO EUROBank—-€0.9603 Feb 2023—
6337—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€27.5603 Feb 2023—
6338—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€52.9103 Feb 2023—
6341—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€3,664.6903 Feb 2023—
6342—TRANSFERENCIA A NAYIBI CARDOZOBank—-€8,393.0803 Feb 2023—
6343—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€6,420.0003 Feb 2023—
6344—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 03.02Bank—-€600.0003 Feb 2023—
6345—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 03.02Bank—-€600.0003 Feb 2023—
6346—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€100.9603 Feb 2023—
6347—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0003 Feb 2023—
6348—COMPRA TARJ. 5540XXXXXXXX9039 31.01 ZAPIER.COM/CHARGE-SAN FRANCISCOBank—-€1,005.7802 Feb 2023—
6349—COMISIÓN DIVISA NO EUROBank—-€0.0302 Feb 2023—
6350—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9302 Feb 2023—
6351—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€13.0702 Feb 2023—
6352—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,914.9202 Feb 2023—
6353—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€960.2502 Feb 2023—
6354—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 Feb 2023—
6361—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€47.1001 Feb 2023—
6359—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€3.8801 Feb 2023—
6360—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0001 Feb 2023—
6355—COMISIÓN DIVISA NO EUROBank—-€38.8501 Feb 2023—
6356—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,110.1001 Feb 2023—
6357—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,551.5501 Feb 2023—
6358—COMISIÓN DIVISA NO EUROBank—-€0.1401 Feb 2023—
6362—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0001 Feb 2023—
6363—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 31.01Bank—-€600.0031 Jan 2023—
6364—COMPRA TARJ. 5540XXXXXXXX9039 NEUMATICOS JORGE-PLAYA BLANCABank—-€460.5931 Jan 2023—
6365—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€467.1331 Jan 2023—
6366—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€971.6531 Jan 2023—
6367—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€18,056.7631 Jan 2023—
6368—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Jan 2023—
6370—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€101.5030 Jan 2023—
6371—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,268.0630 Jan 2023—
6369—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€35.0030 Jan 2023—
6372—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,740.8330 Jan 2023—
6373—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,861.7830 Jan 2023—
6374—NOMINA A JHON HAWER JIMÉNEZ RIVASBank—-€483.1530 Jan 2023—
6375—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Jan 2023—
6376—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€479.3630 Jan 2023—
6377—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0030 Jan 2023—
6378—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€258.0030 Jan 2023—
6379—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK QFEQCMKAH2-fb.me/adsBank—-€90.4430 Jan 2023—
6380—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.7730 Jan 2023—
6381—NOMINA A SARAH VAN SCHELTINGABank—-€838.7927 Jan 2023—
6382—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,400.3827 Jan 2023—
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