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

10,538 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 8751–8800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7931—PURCHASE WITH CARD 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€132.3422 Apr 2022—
7932—PURCHASE WITH CARD 5540XXXXXXXX9039 TAPICERIA WILLIAM-PLAYA BANCA YBank
—
-€81.32
22 Apr 2022
—
7935—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€445.7221 Apr 2022—
7936—PURCHASE WITH CARD 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€11.3821 Apr 2022—
7937—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€7,743.2721 Apr 2022—
7938—PURCHASE WITH CARD 5540XXXXXXXX5032 IKEA LANZAROTE-TELDEBank—-€1,653.0021 Apr 2022—
7939—NON-EURO CURRENCY COMMISSIONBank—-€37.4120 Apr 2022—
7940—PURCHASE WITH CARD 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,068.8020 Apr 2022—
7942—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€5,146.0820 Apr 2022—
7943—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€35.3420 Apr 2022—
7944—DIRECT DEBIT Agencia Tributaria CanariaBank—-€10,116.0120 Apr 2022—
7945—TAXESBank—-€4,754.8120 Apr 2022—
7946—TAXESBank—-€3,810.9220 Apr 2022—
7941—PURCHASE WITH CARD 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€33.9020 Apr 2022—
7947—TAXESBank—-€9,082.0820 Apr 2022—
7948—LOANS INSTALLMENT DEBIT N.8075472422 20/04/22Bank—-€659.8920 Apr 2022—
7949—ELECTRICITY ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€190.3719 Apr 2022—
7954—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,130.7619 Apr 2022—
7950—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€2,943.2819 Apr 2022—
7951—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,399.3219 Apr 2022—
7952—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,811.2719 Apr 2022—
7953—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€933.9319 Apr 2022—
7956—PURCHASE WITH CARD 5540XXXXXXXX9039 LAS SALINAS DEYLAND PLAZA-PLAYA HONDABank—-€8.0018 Apr 2022—
7955—TRANSFER TO MEDIFEL YAIZA, S.L.Bank—-€365.4018 Apr 2022—
7957—PURCHASE WITH CARD 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€25.1118 Apr 2022—
7960—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€0.0918 Apr 2022—
7958—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€7.6618 Apr 2022—
7961—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€29.1018 Apr 2022—
7962—PURCHASE WITH CARD 5540XXXXXXXX9039 AMZNMktplace-amazon.co.ukBank—-€33.8118 Apr 2022—
7959—PURCHASE WITH CARD 5540XXXXXXXX0029 FT TIAS-TIASBank—-€139.0018 Apr 2022—
7965—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€10.2014 Apr 2022—
7963—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€4,045.7514 Apr 2022—
7964—TRANSFER TO DIEGO JESUS CACERES STEPHANBank—-€666.9414 Apr 2022—
7966—TRANSFER DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6714 Apr 2022—
7967—NON-EURO CURRENCY COMMISSIONBank—-€35.3913 Apr 2022—
7968—PURCHASE WITH CARD 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,011.0913 Apr 2022—
7969—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€3,680.7813 Apr 2022—
7970—DIRECT DEBIT Google Ireland LimitedBank—-€500.0013 Apr 2022—
7971—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€423.6112 Apr 2022—
7972—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€8,072.5412 Apr 2022—
7974—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,470.9612 Apr 2022—
7975—TRANSFER BUSOCO INVERSIONES S.L.Bank—€9,809.4312 Apr 2022—
7973—TRANSFER A VALERIE BUSHBank—-€3,000.0012 Apr 2022—
7976—TRANSFER A ALISTAIR CREESBank—-€1,000.0011 Apr 2022—
7977—TRANSFER TO ELAN PROYECTOS URBANISTICOS.SLBank—-€3,777.5211 Apr 2022—
7978—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€3,026.1311 Apr 2022—
7979—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX5032 11.04Bank—-€590.0011 Apr 2022—
7980—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,686.1011 Apr 2022—
7981—TRANSFER A NICOLA HILLMANBank—-€1,738.3211 Apr 2022—
7982—TRANSFER TO ASHLEY JORDANBank—-€1,500.0011 Apr 2022—
← PreviousPage 176 of 634Next →