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

10,539 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 9101–9150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8283—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€24.3002 Mar 2022—
8284—ABONO TRANSFERENCIA DE XE EUROPE B.V.Bank
—
€27.00
02 Mar 2022
—
8285—COMISIÓN DIVISA NO EUROBank—-€35.0302 Mar 2022—
8292—TRANSFERENCIA A MICHAEL THOMSONBank—-€1,000.0002 Mar 2022—
8293—COMISIÓN DIVISA NO EUROBank—-€1.3102 Mar 2022—
8291—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€6,689.9202 Mar 2022—
8294—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€37.5502 Mar 2022—
8288—COMPRA TARJ. 5540XXXXXXXX9039 Zendesk Inc-D02F985Bank—-€0.9002 Mar 2022—
8289—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,136.3602 Mar 2022—
8290—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 02.03Bank—-€600.0002 Mar 2022—
8295—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 Mar 2022—
8296—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 Mar 2022—
8286—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,000.8202 Mar 2022—
8287—COMISIÓN DIVISA NO EUROBank—-€0.0302 Mar 2022—
8297—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 01.03Bank—-€600.0001 Mar 2022—
8298—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,517.7101 Mar 2022—
8300—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS.SLBank—-€5,101.4701 Mar 2022—
8301—COMISIÓN DIVISA NO EUROBank—-€0.3001 Mar 2022—
8302—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€8.4401 Mar 2022—
8303—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.6101 Mar 2022—
8304—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€52.2301 Mar 2022—
8299—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Mar 2022—
8305—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€321.0001 Mar 2022—
8323—TRANSFERENCIA A CALUM HOGGBank—-€375.4128 Feb 2022—
8306—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€729.7428 Feb 2022—
8314—TRANSFERENCIA A ANDREW NEARYBank—-€750.0028 Feb 2022—
8307—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€507.8728 Feb 2022—
8312—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€31.4928 Feb 2022—
8313—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,416.9028 Feb 2022—
8315—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€966.1228 Feb 2022—
8308—COMISIONESBank—-€18.0028 Feb 2022—
8309—ABONO TRANSFERENCIA DE Mr Neil Alan Duggan Mrs Kathleen DuBank—€3,500.0028 Feb 2022—
8310—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€210.0028 Feb 2022—
8318—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *Q53V5CBAH2-fb.me/adsBank—-€264.3328 Feb 2022—
8311—COMISIÓN DIVISA NO EUROBank—-€1.1028 Feb 2022—
8316—TRANSFERENCIA A Web WhalesBank—-€2,000.0028 Feb 2022—
8319—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0028 Feb 2022—
8320—TRANSFERENCIA A HELEN BENSONBank—-€993.7228 Feb 2022—
8317—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€765.5728 Feb 2022—
8321—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€97.4128 Feb 2022—
8322—TRANSFERENCIA A CALUM HOGGBank—-€385.2028 Feb 2022—
8325—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,135.4025 Feb 2022—
8326—COMPRA TARJ. 5540XXXXXXXX9039 SE CORREOS Y TELEGRAFOS S-PLAYA BLANCA(Bank—-€14.4525 Feb 2022—
8327—TRANSFERENCIA A SUMINISTROS JOSE LUIS CABRERABank—-€109.1425 Feb 2022—
8324—ABONO TRANSFERENCIA DE Mrs Julie Carr Mr Jeremy Stuart Jo THIS WAS A PROOF FROM OWNERS CASA ROSSIBank—€1.1525 Feb 2022—
8328—COMPRA TARJ. 5540XXXXXXXX9039 VINO BLANCO-PLAYA BLANCABank—-€29.3724 Feb 2022—
8329—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-BILBAOBank—-€16.5924 Feb 2022—
8330—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,800.9224 Feb 2022—
8331—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€1,090.2824 Feb 2022—
8332—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0024 Feb 2022—
← PreviousPage 183 of 634Next →