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

10,538 total transactions · €11,370,518.04 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,437,602.68

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€19,724.70

after all expenses

520 Pending Recon.Avg Payment €1,212.14

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 8001–8050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7196—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 03.09Bank—-€600.0005 Sept 2022—
7187—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 05.09Bank
—
-€600.00
05 Sept 2022
—
7188—TRANSFERENCIA A Yellowhawk BVBank—-€1,255.0005 Sept 2022—
7186—TRANSFERENCIA A STEPHEN SUMNERBank—-€1,500.0005 Sept 2022—
7189—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0005 Sept 2022—
7183—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,080.4205 Sept 2022—
7184—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,595.7305 Sept 2022—
7185—NOMINA A ANNELIEKE WEERHEIJMBank—-€118.4305 Sept 2022—
7190—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,304.1905 Sept 2022—
7179—TRANSFERENCIA A RICHARD STREETBank—-€3,569.5605 Sept 2022—
7180—TRANSFERENCIA A SEAN MCNAMEE - Y7715590RBank—-€8,000.0005 Sept 2022—
7181—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€13.2505 Sept 2022—
7182—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 05.09Bank—-€600.0005 Sept 2022—
7191—NOMINA A SARAH VAN SCHELTINGABank—-€841.9705 Sept 2022—
7197—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 02.09Bank—-€600.0005 Sept 2022—
7198—COMISIÓN DIVISA NO EUROBank—-€0.0402 Sept 2022—
7199—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€1.0402 Sept 2022—
7200—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,139.5402 Sept 2022—
7201—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,951.4602 Sept 2022—
7203—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Sept 2022—
7202—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,343.1501 Sept 2022—
7207—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.6101 Sept 2022—
7206—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€464.0801 Sept 2022—
7205—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€4.0401 Sept 2022—
7204—COMISIÓN DIVISA NO EUROBank—-€0.1401 Sept 2022—
7211—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,133.3631 Aug 2022—
7210—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 31.08Bank—-€600.0031 Aug 2022—
7212—TRANSFERENCIA A SA COSTA SALBank—-€4,723.3331 Aug 2022—
7209—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€907.7331 Aug 2022—
7213—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,160.4031 Aug 2022—
7208—COMISIÓN DIVISA NO EUROBank—-€31.7731 Aug 2022—
7218—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 Aug 2022—
7217—NOMINA A SONIA VARGASBank—-€4,075.5030 Aug 2022—
7216—NOMINA A RICHARD EALESBank—-€4,075.5030 Aug 2022—
7219—TRANSFERENCIA DE SALLYANNE EALESBank—€591.2130 Aug 2022—
7215—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,642.6530 Aug 2022—
7214—COMPRA TARJ. 5540XXXXXXXX5032 DECATHLON LANZAROTE-LANZAROTEBank—-€19.9230 Aug 2022—
7221—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,282.7429 Aug 2022—
7220—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€258.0029 Aug 2022—
7224—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€20.3029 Aug 2022—
7223—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€331.7029 Aug 2022—
7222—TRANSFERENCIA A CHRISTOPHER GALEBank—-€1,873.1729 Aug 2022—
7231—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,438.6426 Aug 2022—
7225—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,540.9226 Aug 2022—
7226—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,823.9726 Aug 2022—
7227—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 Aug 2022—
7228—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€14,478.2526 Aug 2022—
7229—TRANSFERENCIA A Web WhalesBank—-€2,500.0026 Aug 2022—
7230—TRANSFERENCIA A SUMINISTROS JOSE LUIS CABRERABank—-€238.4626 Aug 2022—
7232—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€695.5026 Aug 2022—
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