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 8901–8950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8081—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,629.6901 Apr 2022—
8082—TRANSFERENCIA A MARTIN WAINMANBank
—
-€1,000.00
01 Apr 2022
—
8079—COMISIÓN DIVISA NO EUROBank—-€0.1201 Apr 2022—
8089—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX0029 31.03Bank—-€600.0031 Mar 2022—
8086—INTERESES Y/O COMISIONESBank—-€225.0031 Mar 2022—
8087—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€25.9031 Mar 2022—
8090—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX0029 31.03Bank—-€600.0031 Mar 2022—
8092—COMPRA TARJ. 5540XXXXXXXX5032 FT PLAYA BLANCA-PLAYA BLANCABank—-€177.5231 Mar 2022—
8088—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX0029 31.03Bank—-€300.0031 Mar 2022—
8093—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€765.5731 Mar 2022—
8091—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,361.0431 Mar 2022—
8094—COMISIÓN DIVISA NO EUROBank—-€14.6430 Mar 2022—
8095—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€418.4130 Mar 2022—
8096—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,838.9330 Mar 2022—
8097—TRANSFERENCIA A DIEGO J. CACERES STEPHANBank—-€240.7530 Mar 2022—
8101—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0030 Mar 2022—
8100—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€86.9030 Mar 2022—
8099—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€4,274.6530 Mar 2022—
8098—TRANSFERENCIA A IGNACIO ARIAS HERNANDEZBank—-€60.0030 Mar 2022—
8105—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€37.7529 Mar 2022—
8106—ABONO TRANSFERENCIA DE BESANA RUGGEROBank—€6,037.0029 Mar 2022—
8107—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *YB85UCBAH2-fb.me/adsBank—-€37.9029 Mar 2022—
8108—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€342.4029 Mar 2022—
8103—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€210.0029 Mar 2022—
8102—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,073.4929 Mar 2022—
8104—TRANSFERENCIA A VAYOILBank—-€1,525.1529 Mar 2022—
8122—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€5.5428 Mar 2022—
8113—DEVOLUCION 5540XXXXXXXX9039 24.03 000218EB GUESTY LUX-SENNINGERBERGBank—€190.5728 Mar 2022—
8111—DEVOLUCION 5540XXXXXXXX9039 24.03 000218EB GUESTY LUX-SENNINGERBERGBank—€136.1728 Mar 2022—
8112—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€6.6728 Mar 2022—
8114—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€6.1528 Mar 2022—
8109—COMPRA TARJ. 5540XXXXXXXX0029 PAGO TRIBUTOS-BARCELONABank—-€3.0028 Mar 2022—
8117—DEVOLUCION 5540XXXXXXXX9039 24.03 000218EB GUESTY LUX-SENNINGERBERGBank—€171.4128 Mar 2022—
8110—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€4.7728 Mar 2022—
8115—DEVOLUCION 5540XXXXXXXX9039 24.03 000218EB GUESTY LUX-SENNINGERBERGBank—€175.8228 Mar 2022—
8118—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€5.8528 Mar 2022—
8119—DEVOLUCION 5540XXXXXXXX9039 24.03 000218EB GUESTY LUX-SENNINGERBERGBank—€167.0128 Mar 2022—
8116—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€6.0028 Mar 2022—
8124—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€2.7328 Mar 2022—
8125—DEVOLUCION 5540XXXXXXXX9039 24.03 000218EB GUESTY LUX-SENNINGERBERGBank—€77.9528 Mar 2022—
8126—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€4.7628 Mar 2022—
8127—DEVOLUCION 5540XXXXXXXX9039 24.03 000218EB GUESTY LUX-SENNINGERBERGBank—€135.9828 Mar 2022—
8120—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€3.6728 Mar 2022—
8121—DEVOLUCION 5540XXXXXXXX9039 24.03 000218EB GUESTY LUX-SENNINGERBERGBank—€104.9628 Mar 2022—
8123—DEVOLUCION 5540XXXXXXXX9039 24.03 000218EB GUESTY LUX-SENNINGERBERGBank—€158.3928 Mar 2022—
8128—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€4.0428 Mar 2022—
8129—DEVOLUCION 5540XXXXXXXX9039 24.03 000218EB GUESTY LUX-SENNINGERBERGBank—€115.3028 Mar 2022—
8130—COMISIÓN DIVISA NO EUROBank—-€1.1228 Mar 2022—
8131—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€31.8728 Mar 2022—
8132—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€752.5528 Mar 2022—
← PreviousPage 179 of 634Next →