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 9301–9350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8483—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€37.2302 Feb 2022—
8484—ADEUDO RECIBO Google Ireland LimitedBank
—
-€500.00
02 Feb 2022
—
8485—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 Feb 2022—
8489—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€3,930.1301 Feb 2022—
8487—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 01.02Bank—-€600.0001 Feb 2022—
8488—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,758.0801 Feb 2022—
8490—TRANSFERENCIA A MARTIN WAINMANBank—-€700.0001 Feb 2022—
8491—COMISIÓN DIVISA NO EUROBank—-€0.1801 Feb 2022—
8486—COMPRA TARJ. 5540XXXXXXXX5032 CARPINTERIA ALUMINIO-LAS PALMASBank—-€30.0001 Feb 2022—
8492—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€5.0001 Feb 2022—
8493—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.6101 Feb 2022—
8494—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0001 Feb 2022—
8504—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€321.0031 Jan 2022—
8499—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€109.9331 Jan 2022—
8500—COMPRA TARJ. 5540XXXXXXXX9039 ZAPIER.COM/CHARGE-+18773818743Bank—-€556.6231 Jan 2022—
8498—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€33.5031 Jan 2022—
8501—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€844.2331 Jan 2022—
8495—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6731 Jan 2022—
8496—TRANSFERENCIA A XE Europe BVBank—-€1,056.6431 Jan 2022—
8497—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,053.2131 Jan 2022—
8502—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€778.8131 Jan 2022—
8505—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 Jan 2022—
8507—NOMINA A SARAH VAN SCHELTINGABank—-€561.9031 Jan 2022—
8503—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€7,707.6531 Jan 2022—
8508—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€210.0031 Jan 2022—
8509—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *6ZKE8BP9H2-fb.me/adsBank—-€20.4231 Jan 2022—
8506—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,304.1931 Jan 2022—
8510—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€42.1528 Jan 2022—
8511—COMISIÓN DIVISA NO EUROBank—-€1.1028 Jan 2022—
8512—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€31.4428 Jan 2022—
8513—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,942.7028 Jan 2022—
8514—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *63LVFB7AH2-fb.me/adsBank—-€150.0028 Jan 2022—
8515—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€50.8928 Jan 2022—
8516—TRANSFERENCIA BUSOCO INVERSIONES S.L.Bank—€16,148.6228 Jan 2022—
8517—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0028 Jan 2022—
8521—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€19.6527 Jan 2022—
8519—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€8,832.0027 Jan 2022—
8520—TRANSFERENCIA A SONIA MARTIN (NEUMÁTICOS JORGE)Bank—-€76.0627 Jan 2022—
8522—ABONO TRANSFERENCIA DE STRIPEBank—€20,308.0927 Jan 2022—
8518—TRANSFERENCIA A SONIA VARGASBank—-€8,832.0027 Jan 2022—
8523—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€901.9127 Jan 2022—
8524—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Jan 2022—
8531—NOMINA A SONIA VARGASBank—-€3,000.0026 Jan 2022—
8525—COMISIÓN DIVISA NO EUROBank—-€15.3126 Jan 2022—
8526—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€437.2926 Jan 2022—
8527—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,624.0026 Jan 2022—
8528—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€97.4126 Jan 2022—
8529—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€153.0126 Jan 2022—
8530—NOMINA A RICHARD EALESBank—-€3,000.0026 Jan 2022—
8532—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0026 Jan 2022—
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