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 8701–8750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7882—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€54.2902 May 2022—
7879—TRANSFERENCIA A MEGREZ SLBank
—
-€1,733.83
02 May 2022
—
7889—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€3,373.6929 Apr 2022—
7885—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€210.0029 Apr 2022—
7886—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,599.6429 Apr 2022—
7887—TRANSFERENCIA DE CRAIG COFFIELDBank—€88.2829 Apr 2022—
7890—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€1,637.9129 Apr 2022—
7892—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *8US57FPAH2-fb.me/adsBank—-€343.3329 Apr 2022—
7888—TRANSFERENCIA A MARK RIDOUTBank—-€3,450.5129 Apr 2022—
7893—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€788.5429 Apr 2022—
7891—TRANSFERENCIA A SA COSTA SALBank—-€957.2729 Apr 2022—
7894—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€12.9028 Apr 2022—
7895—COMISIÓN DIVISA NO EUROBank—-€2.3328 Apr 2022—
7896—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€66.5828 Apr 2022—
7897—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS.SLBank—-€3,372.6728 Apr 2022—
7898—TRANSFERENCIA A SONIA VARGASBank—-€60.0028 Apr 2022—
7899—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,682.8128 Apr 2022—
7900—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€5,596.1028 Apr 2022—
7901—TRANSFERENCIA A ANDREAS WEIBELBank—-€119.0028 Apr 2022—
7902—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€467.5928 Apr 2022—
7906—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,167.3427 Apr 2022—
7904—COMISIÓN DIVISA NO EUROBank—-€24.5427 Apr 2022—
7905—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€701.0427 Apr 2022—
7907—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€918.6127 Apr 2022—
7903—TRANSFERENCIA A ARROBER MONTAJES SLBank—-€19,425.8527 Apr 2022—
7908—NOMINA A SARAH VAN SCHELTINGABank—-€561.9027 Apr 2022—
7909—TRANSFERENCIA A ANNELIEKE WEERHEIJMBank—-€1,304.1927 Apr 2022—
7915—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€52.1026 Apr 2022—
7910—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€3,350.0026 Apr 2022—
7911—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€657.8126 Apr 2022—
7912—TRANSFERENCIA A Web WhalesBank—-€2,500.0026 Apr 2022—
7913—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€97.4126 Apr 2022—
7914—COMPRA TARJ. 5540XXXXXXXX9039 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€99.9026 Apr 2022—
7916—TRANSFERENCIA A BETHANY HOLMESBank—-€311.0426 Apr 2022—
7917—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€49.3625 Apr 2022—
7918—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,711.1925 Apr 2022—
7919—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,172.1325 Apr 2022—
7920—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,004.6125 Apr 2022—
7921—COMPRA TARJ. 5540XXXXXXXX9039 SUMINISTROS JOSE LUIS CA-MONTA´A ROJABank—-€2.2125 Apr 2022—
7922—COMPRA TARJ. 5540XXXXXXXX5032 BAOLONG S.L.-PLAYA BLANCA(Bank—-€8.2025 Apr 2022—
7924—COMPRA TARJ. 5540XXXXXXXX5032 CASH PLAYA BLANCA-YAIZABank—-€47.1025 Apr 2022—
7925—TRANSFERENCIA A PROQUIMIA, S.A.Bank—-€197.8125 Apr 2022—
7923—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€36.8125 Apr 2022—
7926—TRANSFERENCIA A ANDREAS WEIBELBank—-€476.0025 Apr 2022—
7927—TRANSFERENCIA A TAPICERIA WILLIAMBank—-€290.0025 Apr 2022—
7928—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€8,790.6025 Apr 2022—
7929—NOMINA A RICHARD EALESBank—-€4,075.5025 Apr 2022—
7930—NOMINA A SONIA VARGASBank—-€4,075.5025 Apr 2022—
7931—PURCHASE WITH CARD 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€132.3422 Apr 2022—
7932—PURCHASE WITH CARD 5540XXXXXXXX9039 TAPICERIA WILLIAM-PLAYA BANCA YBank—-€81.3222 Apr 2022—
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