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 9201–9250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8384—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€58.8115 Feb 2022—
8379—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank
—
-€398.69
15 Feb 2022
—
8385—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,172.8015 Feb 2022—
8386—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Feb 2022—
8388—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€8,466.0215 Feb 2022—
8387—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,917.2915 Feb 2022—
8392—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€135.2314 Feb 2022—
8393—TRANSFERENCIA A CHRISTOPHER GALEBank—-€2,000.0014 Feb 2022—
8391—TRANSFERENCIA A ANGELA BARRBank—-€4,500.0014 Feb 2022—
8394—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *4FNELBP9H2-fb.me/adsBank—-€225.0014 Feb 2022—
8389—TRANSFERENCIA DE CRAIG COFFIELDBank—€88.2814 Feb 2022—
8390—TRANSFERENCIA A XE Europe BVBank—-€27.0014 Feb 2022—
8397—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€4.5011 Feb 2022—
8395—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€14.0811 Feb 2022—
8405—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€75.7011 Feb 2022—
8396—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.2411 Feb 2022—
8398—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€15.3411 Feb 2022—
8400—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,249.3711 Feb 2022—
8399—TRANSFERENCIA A XE Europe BVBank—-€2,299.1311 Feb 2022—
8401—TRANSFERENCIA A XE Europe BVBank—-€268.3011 Feb 2022—
8404—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€17.0911 Feb 2022—
8403—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.4811 Feb 2022—
8402—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 11.02Bank—-€600.0011 Feb 2022—
8407—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,835.2010 Feb 2022—
8408—COMISIÓN DIVISA NO EUROBank—-€6.1210 Feb 2022—
8409—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€174.7610 Feb 2022—
8410—TRANSFERENCIA A XE Europe BVBank—-€692.2110 Feb 2022—
8411—TRANSFERENCIA A RICHARD STREETBank—-€1,028.8310 Feb 2022—
8406—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€1,694.3610 Feb 2022—
8412—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€179.5710 Feb 2022—
8413—TRANSFERENCIA A SONRISA 1 SCPBank—-€510.1510 Feb 2022—
8414—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0010 Feb 2022—
8415—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. ENE/Bank—-€88.5010 Feb 2022—
8421—TRANSFERENCIA A MEGREZ SLBank—-€1,352.4609 Feb 2022—
8419—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,012.2809 Feb 2022—
8420—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€976.4509 Feb 2022—
8422—TRANSFERENCIA A JOHN MCGHEEBank—-€654.4109 Feb 2022—
8416—COMISIÓN DIVISA NO EUROBank—-€20.3709 Feb 2022—
8417—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€581.9209 Feb 2022—
8418—TRANSFERENCIA A XE Europe BVBank—-€1,547.9309 Feb 2022—
8423—TRANSFERENCIA A WENDY HAWESBank—-€974.1809 Feb 2022—
8424—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€1,043.4309 Feb 2022—
8425—TRANSFERENCIA A XE Europe BVBank—-€2,173.6509 Feb 2022—
8426—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0009 Feb 2022—
8430—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€949.2808 Feb 2022—
8427—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,767.1608 Feb 2022—
8428—TRANSFERENCIA A ANDREW NEARYBank—-€500.0008 Feb 2022—
8429—TRANSFERENCIA A BETHANY HOLMESBank—-€15,598.0408 Feb 2022—
8431—COMPRA TARJ. 5540XXXXXXXX5032 MILAR-TAHICHEBank—-€39.9907 Feb 2022—
8432—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€330.8507 Feb 2022—
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