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

10,539 total transactions · €11,370,950.07 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,438,034.71

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€19,292.67

after all expenses

521 Pending Recon.Avg Payment €1,211.49

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 9051–9100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8233—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-BILBAOBank—-€27.2008 Mar 2022—
8234—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank
—
€2,723.21
08 Mar 2022
—
8235—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€83.2008 Mar 2022—
8246—ADEUDO RECIBO Google Ireland LimitedBank—-€174.5407 Mar 2022—
8241—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 07.03Bank—-€100.0007 Mar 2022—
8242—COMPRA TARJ. 5540XXXXXXXX9039 SE CORREOS Y TELEGRAFOS S-PLAYA BLANCA FALTA FACTURABank—-€11.5307 Mar 2022—
8240—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€69.5007 Mar 2022—
8243—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,500.0007 Mar 2022—
8237—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€153.8607 Mar 2022—
8238—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 07.03Bank—-€530.0007 Mar 2022—
8239—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,736.4707 Mar 2022—
8244—TRANSFERENCIA A XE Europe BVBank—-€1,030.2307 Mar 2022—
8247—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 05.03Bank—-€600.0007 Mar 2022—
8245—TRANSFERENCIA A XE Europe BVBank—-€1,036.4007 Mar 2022—
8236—COMISIÓN DIVISA NO EUROBank—-€5.3907 Mar 2022—
8248—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.4607 Mar 2022—
8272—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,600.3804 Mar 2022—
8249—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.7704 Mar 2022—
8250—TRANSFERENCIA A XE Europe BVBank—-€3,600.0004 Mar 2022—
8251—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,445.3204 Mar 2022—
8252—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€74.5604 Mar 2022—
8253—TRANSFERENCIA A JAVINOE SLBank—-€106.5504 Mar 2022—
8254—TRANSFERENCIA A Yellowhawk BVBank—-€1,000.0004 Mar 2022—
8255—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€57.5504 Mar 2022—
8263—TRANSFERENCIA A IGNACIO VASQUEZBank—-€2,550.9304 Mar 2022—
8256—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,488.3904 Mar 2022—
8261—TRANSFERENCIA A ALBERTO MUÑIZBank—-€3,332.5504 Mar 2022—
8262—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€2,049.7204 Mar 2022—
8264—TRANSFERENCIA A ANDREAS WEIBELBank—-€144.5004 Mar 2022—
8257—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€3,186.9604 Mar 2022—
8258—TRANSFERENCIA A MEGREZ SLBank—-€3,879.6204 Mar 2022—
8259—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€606.8504 Mar 2022—
8267—TRANSFERENCIA A JHON CIFUENTES BETANCOURT NEWBank—-€4,734.7504 Mar 2022—
8260—TRANSFERENCIA A JOHN MCGHEEBank—-€2,016.5904 Mar 2022—
8265—TRANSFERENCIA A PROQUIMIA, S.A.Bank—-€98.7304 Mar 2022—
8268—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€2,221.0404 Mar 2022—
8269—TRANSFERENCIA A SUMINISTROS JOSE LUIS CABRERABank—-€31.3104 Mar 2022—
8266—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 04.03Bank—-€600.0004 Mar 2022—
8274—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€105.1704 Mar 2022—
8275—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0004 Mar 2022—
8270—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0004 Mar 2022—
8271—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€10,767.4104 Mar 2022—
8273—TRANSFERENCIA A JOHN MACLEANBank—-€5,000.0004 Mar 2022—
8276—TRANSFERENCIA DE CRAIG COFFIELDBank—€88.2803 Mar 2022—
8277—COMPRA TARJ. 5540XXXXXXXX5032 THE BOOKSWOP PLAYA BLANCA-PLAYA BLANCABank—-€4.1003 Mar 2022—
8278—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 03.03Bank—-€600.0003 Mar 2022—
8279—TRANSFERENCIA DE GARY ANTHONY JEALBank—€385.2003 Mar 2022—
8280—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,935.1203 Mar 2022—
8281—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,483.2203 Mar 2022—
8287—COMISIÓN DIVISA NO EUROBank—-€0.0302 Mar 2022—
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