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 9551–9600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8731—TRANSFERENCIA A MEDIFEL YAIZA, S.L.Bank—-€365.4020 Dec 2021—
8737—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *DC78X9TAH2-fb.me/adsBank
—
-€30.00
20 Dec 2021
—
8736—PRESTAMOS ADEUDO CUOTA N.8075472422 20/12/21Bank—-€659.8920 Dec 2021—
8735—IMPUESTOSBank—-€495.4720 Dec 2021—
8734—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,228.5520 Dec 2021—
8742—TRANSFERENCIA CAMARA DE COMERCIO INDUSTRIA Y NAVEGACIOBank—€2,000.0017 Dec 2021—
8741—TRANSFERENCIA A JONATHAN POPEBank—-€1,000.0017 Dec 2021—
8740—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,142.7917 Dec 2021—
8739—TRANSFERENCIA A ASHLEY JORDANBank—-€2,000.0017 Dec 2021—
8738—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,039.2817 Dec 2021—
8746—COMPRA TARJ. 5540XXXXXXXX0029 LOGISTICA INTEGRAL PEDRIN-PUERTO DEL ROBank—-€25.0016 Dec 2021—
8745—COMPRA TARJ. 5540XXXXXXXX0029 MONTAJE PEDRO DE LEON-ARRECIFEBank—-€35.0016 Dec 2021—
8744—COMPRA TARJ. 5540XXXXXXXX0029 APLICACIONES INMOVILLA SL-ELCHEBank—-€50.0016 Dec 2021—
8743—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€160.4016 Dec 2021—
8748—TRANSFERENCIA A DIJUSELE SLBank—-€3,905.5016 Dec 2021—
8747—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€69.3416 Dec 2021—
8754—COMPRA TARJ. 5540XXXXXXXX0029 CASH PLAYA HONDA-PLAYA HONDABank—-€51.9615 Dec 2021—
8749—COMISIÓN DIVISA NO EUROBank—-€6.7415 Dec 2021—
8753—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Dec 2021—
8752—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,825.4215 Dec 2021—
8751—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€42.9015 Dec 2021—
8750—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€192.6515 Dec 2021—
8755—NOMINA A RICHARD EALESBank—-€3,000.0014 Dec 2021—
8756—NOMINA A SONIA VARGASBank—-€3,000.0014 Dec 2021—
8757—TRANSFERENCIA A HANNE B. CHRISTENSEN COLLBank—-€149.8014 Dec 2021—
8759—TRANSFERENCIA A SA COSTA SALBank—-€1,387.8613 Dec 2021—
8760—TRANSFERENCIA A ELAN PROYECTOSBank—-€2,947.0113 Dec 2021—
8758—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€29.9013 Dec 2021—
8761—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.9713 Dec 2021—
8762—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€11.6313 Dec 2021—
8764—ABONO TRANSFERENCIA DE Georg MittermayrBank—€1,850.0013 Dec 2021—
8765—ABONO TRANSFERENCIA DE Georg MittermayrBank—€550.0013 Dec 2021—
8763—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *J8UN9AT9H2-fb.me/adsBank—-€20.0013 Dec 2021—
8766—INGRESO EFECTIVO CAJERO AUTOMATICO 008105400001/ERROR CANTIDAD DINERO SACADOBank—€130.0013 Dec 2021—
8767—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 12.12Bank—-€600.0013 Dec 2021—
8768—COMPRA TARJ. 5540XXXXXXXX0029 BAR CAFETERIA OCEAN-PLAYA BLANCA(Bank—-€230.0013 Dec 2021—
8769—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *JM4UL9TAH2-fb.me/adsBank—-€20.0010 Dec 2021—
8770—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€770.4010 Dec 2021—
8771—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€1,191.9810 Dec 2021—
8772—TRANSFERENCIA A XE Europe BVBank—-€162.6010 Dec 2021—
8773—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€245.9110 Dec 2021—
8774—TRANSFERENCIA A HERMANOS TRIÑANES MUÑIZBank—-€1,369.1610 Dec 2021—
8775—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,422.4910 Dec 2021—
8776—TRANSFERENCIA A MARK RIDOUTBank—-€1,115.9510 Dec 2021—
8777—TRANSFERENCIA A RICHARD STREETBank—-€1,632.3910 Dec 2021—
8778—TRANSFERENCIA A DORI GARCIA CALVOBank—-€370.7510 Dec 2021—
8779—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. NOV/Bank—-€73.9510 Dec 2021—
8780—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 09.12Bank—-€600.0009 Dec 2021—
8781—COMPRA TARJ. 5540XXXXXXXX5032 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€10.7009 Dec 2021—
8782—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,149.5509 Dec 2021—
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