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 9151–9200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8333—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€34.8723 Feb 2022—
8334—COMISIÓN DIVISA NO EUROBank
—
-€33.58
23 Feb 2022
—
8335—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€959.4623 Feb 2022—
8336—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,672.8623 Feb 2022—
8342—NOMINA A SONIA VARGASBank—-€1,075.5023 Feb 2022—
8343—NOMINA A RICHARD EALESBank—-€1,075.5023 Feb 2022—
8341—NOMINA A RICHARD EALESBank—-€1,075.5023 Feb 2022—
8344—NOMINA A SONIA VARGASBank—-€1,075.5023 Feb 2022—
8338—TRANSFERENCIA A RAYMOND MARTIN ALLUMBank—-€70.0023 Feb 2022—
8339—NOMINA A SARAH VAN SCHELTINGABank—-€561.9023 Feb 2022—
8340—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,304.1923 Feb 2022—
8345—ADEUDO RECIBO Google Ireland Limited Bank—-€500.0023 Feb 2022—
8346—ADEUDO RECIBO Google Ireland Limited Bank—-€500.0023 Feb 2022—
8337—ABONO TRANSFERENCIA DE PER BJORN CHRISTENSEN COLLBank—€486.8523 Feb 2022—
8347—INGRESO EFECTIVO CAJERO AUTOMATICO 008105400001/OPTIMA VILLAS - VILLA PALMIRA BUGAN VILLBank—€300.0022 Feb 2022—
8348—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€549.0022 Feb 2022—
8350—TRANSFERENCIA CHRISTENSEN COLL HANNE BJORNBank—€1,011.1522 Feb 2022—
8351—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 Feb 2022—
8349—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,439.1522 Feb 2022—
8352—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,471.4521 Feb 2022—
8353—TRANSFERENCIA A CHRISTENSEN COLL HANNEBank—-€149.8021 Feb 2022—
8354—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€96.7121 Feb 2022—
8355—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,640.1121 Feb 2022—
8356—PRESTAMOS ADEUDO CUOTA N.8075472422 20/02/22Bank—-€659.8921 Feb 2022—
8357—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€3.2821 Feb 2022—
8362—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€53.5621 Feb 2022—
8358—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.4121 Feb 2022—
8359—TRANSFERENCIA A AUDITORES ECONOMISTAS SLBank—-€1,404.4821 Feb 2022—
8360—TRANSFERENCIA A CALUM HOGGBank—-€2,000.0021 Feb 2022—
8361—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€15.4121 Feb 2022—
8364—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€16.1918 Feb 2022—
8363—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,318.9918 Feb 2022—
8365—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,771.1917 Feb 2022—
8368—TRANSFERENCIA A DORI GARCIA CALVOBank—-€247.2017 Feb 2022—
8366—NOMINA A RICHARD EALESBank—-€3,000.0017 Feb 2022—
8369—TRANSFERENCIA A HOSTELMEC, S.L.Bank—-€39.0417 Feb 2022—
8370—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,100.0417 Feb 2022—
8367—NOMINA A SONIA VARGASBank—-€3,000.0017 Feb 2022—
8373—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€54.0516 Feb 2022—
8375—TRANSFERENCIA A NICOLA HILLMANBank—-€405.0016 Feb 2022—
8376—TRANSFERENCIA A XE Europe BVBank—-€1,426.0016 Feb 2022—
8377—COMPRA TARJ. 5540XXXXXXXX0029 APLICACIONES INMOVILLA SL-ELCHEBank—-€70.0016 Feb 2022—
8378—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Feb 2022—
8371—COMISIÓN DIVISA NO EUROBank—-€32.7416 Feb 2022—
8372—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€935.4616 Feb 2022—
8374—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,509.5516 Feb 2022—
8379—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€398.6915 Feb 2022—
8380—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,461.4915 Feb 2022—
8381—TRANSFERENCIA A SUMINISTROS JOSE LUIS CABRERABank—-€193.3715 Feb 2022—
8382—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0015 Feb 2022—
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