Óptima Villas

Óptima Villas

Property Management

Dashboard

Reporting
ReportingStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

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 7501–7550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6687—TRANSFERENCIA A ANDREAS WEIBELBank—-€442.0005 Dec 2022—
6682—TRANSFERENCIA A Web Whales FUERON 2 FACTURAS - DE NOV & DEC (20220934 & 20221018)Bank
—
-€5,000.00
05 Dec 2022
—
6683—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€127.0405 Dec 2022—
6684—COMISIÓN DIVISA NO EUROBank—-€1.0105 Dec 2022—
6688—TRANSFERENCIA A NAYIBI CARDOZO QUINTEROBank—-€6,475.0005 Dec 2022—
6685—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€28.7705 Dec 2022—
6689—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€7,385.1405 Dec 2022—
6690—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€19.4002 Dec 2022—
6692—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9702 Dec 2022—
6693—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,168.9502 Dec 2022—
6694—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€3,204.8802 Dec 2022—
6695—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,534.8802 Dec 2022—
6696—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 02.12Bank—-€600.0002 Dec 2022—
6691—COMISIÓN DIVISA NO EUROBank—-€0.0302 Dec 2022—
6698—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,757.5501 Dec 2022—
6699—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€33.7101 Dec 2022—
6700—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Dec 2022—
6701—COMISIÓN DIVISA NO EUROBank—-€0.0501 Dec 2022—
6697—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 01.12Bank—-€600.0001 Dec 2022—
6702—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€1.5301 Dec 2022—
6704—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€116.0201 Dec 2022—
6705—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.6101 Dec 2022—
6703—COMISIÓN DIVISA NO EUROBank—-€4.0601 Dec 2022—
6706—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0001 Dec 2022—
6709—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,059.9430 Nov 2022—
6707—COMISIÓN DIVISA NO EUROBank—-€20.0430 Nov 2022—
6708—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€572.4630 Nov 2022—
6714—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€388.5030 Nov 2022—
6715—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. NOV/Bank—-€207.8130 Nov 2022—
6711—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€971.6530 Nov 2022—
6710—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€36.4830 Nov 2022—
6712—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Nov 2022—
6713—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 Nov 2022—
6718—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€77.0429 Nov 2022—
6719—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€258.0029 Nov 2022—
6716—TRANSFERENCIA A ANDREW NEARYBank—-€1,000.0029 Nov 2022—
6717—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€24.6729 Nov 2022—
6720—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,034.9729 Nov 2022—
6721—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€39.6729 Nov 2022—
6722—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK P35PLKFAH2-fb.me/adsBank—-€138.7929 Nov 2022—
6723—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS.SLBank—-€9,158.8928 Nov 2022—
6724—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,848.8528 Nov 2022—
6725—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,128.2628 Nov 2022—
6726—NOMINA A RICHARD EALESBank—-€4,075.5028 Nov 2022—
6727—NOMINA A SONIA VARGASBank—-€4,075.5028 Nov 2022—
6728—NOMINA A SARAH VAN SCHELTINGABank—-€841.9728 Nov 2022—
6729—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,422.6228 Nov 2022—
6730—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1128 Nov 2022—
6731—COMPRA TARJ. 5540XXXXXXXX9039 REST.GRILL EL ARGENTINO-PLAYA BLANCABank—-€850.0028 Nov 2022—
6732—COMPRA TARJ. 5540XXXXXXXX5032 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€9.6325 Nov 2022—
← PreviousPage 151 of 634Next →