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 8651–8700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7829—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 06.05Bank—-€600.0006 May 2022—
7839—TRANSFERENCIA A HAROLD TORRES GONZALEZBank
—
-€4,173.00
05 May 2022
—
7834—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZA Bank—-€469.1805 May 2022—
7835—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,578.1105 May 2022—
7836—TRANSFERENCIA A RICHARD WARBURTONBank—-€286.4505 May 2022—
7837—TRANSFERENCIA A NATRON SALAZAR ALVARADOBank—-€3,103.0005 May 2022—
7840—TRANSFERENCIA A TRICANBank—-€2,033.0005 May 2022—
7842—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0005 May 2022—
7838—TRANSFERENCIA A JULIO ANDRES CRUZ VARONABank—-€5,795.1205 May 2022—
7841—TRANSFERENCIA A Yellowhawk BVBank—-€1,000.0005 May 2022—
7843—INTERESES Y/O COMISIONESBank—-€227.5404 May 2022—
7844—COMISIÓN DIVISA NO EUROBank—-€22.8904 May 2022—
7845—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€653.9504 May 2022—
7846—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,774.8104 May 2022—
7847—TRANSFERENCIA A SONIA VARGASBank—-€70.0004 May 2022—
7848—TRANSFERENCIA A MORENO QUARTIERIBank—-€4,500.0004 May 2022—
7849—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€98.9104 May 2022—
7850—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0004 May 2022—
7851—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 03.05Bank—-€600.0004 May 2022—
7856—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,539.4603 May 2022—
7854—TRANSFERENCIA A JAVIER PEREZ RAMOS NO HAY FACTURABank—-€120.0003 May 2022—
7855—COMPRA TARJ. 5540XXXXXXXX5032 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€38.2703 May 2022—
7857—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 03.05Bank—-€600.0003 May 2022—
7852—COMPRA TARJ. 5540XXXXXXXX5032 MERCADONA ARGANA-ARRECIFEBank—-€34.2003 May 2022—
7860—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€18.0003 May 2022—
7853—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€3,215.8503 May 2022—
7858—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€49.0003 May 2022—
7861—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 02.05Bank—-€600.0003 May 2022—
7859—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€156.0003 May 2022—
7865—COMISIÓN DIVISA NO EUROBank—-€0.0302 May 2022—
7862—REMESA CHEQUES PROPIOSBank—€104,549.5402 May 2022—
7867—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,948.1402 May 2022—
7868—TRANSFERENCIA DE GARY ANTHONY JEALBank—€898.8002 May 2022—
7869—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€984.1702 May 2022—
7870—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,002.1002 May 2022—
7863—REMESA CHEQUES AJENOSBank—€22,404.0002 May 2022—
7864—REMESA CHEQUES PROPIOS POR CUENTA DE venta vvdaBank—€126,953.5402 May 2022—
7866—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9702 May 2022—
7871—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.6102 May 2022—
7872—TRANSFERENCIA A RICHARD STREETBank—-€2,468.7002 May 2022—
7874—TRANSFERENCIA A P REAYBank—-€20,000.0002 May 2022—
7875—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€3,391.5102 May 2022—
7873—TRANSFERENCIA A RABIL ATLANTICOBank—-€219.6902 May 2022—
7876—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 May 2022—
7877—COMISIÓN DIVISA NO EUROBank—-€0.0602 May 2022—
7878—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€1.7402 May 2022—
7879—TRANSFERENCIA A MEGREZ SLBank—-€1,733.8302 May 2022—
7880—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€159.4302 May 2022—
7881—TRANSFERENCIA A VAYOIL TEXTIL, S.A.Bank—-€3,064.6702 May 2022—
7882—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€54.2902 May 2022—
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