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 8951–9000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8128—ANUL.COMISIONES 5540XXXXXXXX9039Bank—€4.0428 Mar 2022—
8134—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€564.08
28 Mar 2022
—
8135—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *RHSTLD3AH2-fb.me/adsBank—-€350.0028 Mar 2022—
8137—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,304.1928 Mar 2022—
8138—NOMINA A SARAH VAN SCHELTINGABank—-€559.5328 Mar 2022—
8136—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€97.4128 Mar 2022—
8141—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOME NO HAY FACTURABank—-€64.5525 Mar 2022—
8142—TRANSFERENCIA A ANGELIKA STONEBank—-€286.0025 Mar 2022—
8140—COMPRA TARJ. 5540XXXXXXXX0029 LA CASA DEL PARMIGIANO-PUERTO DEL CABank—-€26.3025 Mar 2022—
8143—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,294.9725 Mar 2022—
8139—REMESA CHEQUES AJENOS POR CUENTA DEBank—€33,970.3225 Mar 2022—
8144—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,101.2325 Mar 2022—
8146—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€63.2224 Mar 2022—
8147—TRANSFERENCIA A ANDREW FISHERBank—-€3,500.0024 Mar 2022—
8149—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€53.5624 Mar 2022—
8145—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€37.0224 Mar 2022—
8150—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€19,260.0024 Mar 2022—
8148—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,526.8324 Mar 2022—
8151—COMPRA TARJ. 5540XXXXXXXX9039 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€13.1623 Mar 2022—
8152—COMISIÓN DIVISA NO EUROBank—-€27.1123 Mar 2022—
8153—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€774.6223 Mar 2022—
8154—COMPRA TARJ. 5540XXXXXXXX0029 PAGO TRIBUTOS-BARCELONABank—-€15.4323 Mar 2022—
8155—COMPRA TARJ. 5540XXXXXXXX0029 PAGO TRIBUTOS-BARCELONABank—-€62.8223 Mar 2022—
8163—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0023 Mar 2022—
8156—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€44.5623 Mar 2022—
8161—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.0923 Mar 2022—
8162—TRANSFERENCIA A TRICANBank—-€535.0023 Mar 2022—
8157—COMISIONESBank—-€18.0023 Mar 2022—
8158—ABONO TRANSFERENCIA DE Mrs Julie Carr Mr Jeremy Stuart JonBank—€2,734.3123 Mar 2022—
8159—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,713.6623 Mar 2022—
8160—COMPRA TARJ. 5540XXXXXXXX0029 RECAUDACION AYTO YAIZA-YAIZABank—-€668.3023 Mar 2022—
8172—TRANSFERENCIA A MARK STREICHBank—-€235.4022 Mar 2022—
8164—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€17.9022 Mar 2022—
8167—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,990.0522 Mar 2022—
8165—COMPRA TARJ. 5540XXXXXXXX0029 PAGO TRIBUTOS-BARCELONABank—-€530.0522 Mar 2022—
8168—TRANSFERENCIA A Web WhalesBank—-€2,500.0022 Mar 2022—
8169—TRANSFERENCIA DE MARK ANDRE STREICHBank—€51.9022 Mar 2022—
8166—TRANSFERENCIA A IVOR EDWARDSBank—-€1,500.0022 Mar 2022—
8170—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,589.1922 Mar 2022—
8171—TRANSFERENCIA A MARK STREICHBank—-€337.0522 Mar 2022—
8174—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,568.6921 Mar 2022—
8175—TRANSFERENCIA A SA COSTA SALBank—-€1,101.1421 Mar 2022—
8176—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€964.9021 Mar 2022—
8177—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€920.3221 Mar 2022—
8173—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€5,866.4221 Mar 2022—
8178—PRESTAMOS ADEUDO CUOTA N.8075472422 20/03/22Bank—-€659.8921 Mar 2022—
8179—TRANSFERENCIA A SARAH MAINSBank—-€6,617.5721 Mar 2022—
8180—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€219.6421 Mar 2022—
8181—COMPRA TARJ. 5540XXXXXXXX5032 FLORISTERIA LOS DOLORES-YAIZABank—-€25.0018 Mar 2022—
8182—COMPRA TARJ. 5540XXXXXXXX5032 SPAR ALIBES-PLAYA BLANCA(Bank—-€5.2018 Mar 2022—
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