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

10,540 total transactions · €11,372,120.84 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,439,205.48

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€18,121.90

after all expenses

522 Pending Recon.Avg Payment €1,211.45

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 9801–9850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8983—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€19.9515 Nov 2021—
8984—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€40.48
15 Nov 2021
—
8985—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€120.0015 Nov 2021—
8986—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€315.3312 Nov 2021—
8987—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,784.8612 Nov 2021—
8988—ABONO TRANSFERENCIA DE OURY LUDOVICBank—€1,890.0012 Nov 2021—
8989—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€2,260.6112 Nov 2021—
8990—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€3,782.8511 Nov 2021—
8991—ABONO TRANSFERENCIA DE Juraj HalickaBank—€1,530.0011 Nov 2021—
8992—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,355.6911 Nov 2021—
8993—COMPRA TARJ. 5540XXXXXXXX9039 HD PLAYA BLANCA-PLAYA BLANCA(Bank—-€23.1611 Nov 2021—
8994—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0011 Nov 2021—
8995—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€83.0010 Nov 2021—
8996—COMISIÓN DIVISA NO EUROBank—-€26.5610 Nov 2021—
9002—TRANSFERENCIA A ANDREW NEARYBank—-€500.0010 Nov 2021—
9001—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,042.5410 Nov 2021—
9000—COMPRA TARJ. 5540XXXXXXXX9039 FiverrEU-NicosiaBank—-€25.7210 Nov 2021—
8999—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€2,513.4310 Nov 2021—
8998—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,965.7010 Nov 2021—
8997—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€758.9610 Nov 2021—
9005—TRANSFERENCIA A NICOLA HILLMANBank—-€1,422.0009 Nov 2021—
9004—TRANSFERENCIA A XE Europe BVBank—-€778.0009 Nov 2021—
9006—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€69.0009 Nov 2021—
9003—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€641.1109 Nov 2021—
9007—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0009 Nov 2021—
9010—COMPRA TARJ. 5540XXXXXXXX9039 LIDL LZ PUERTO DEL CARMEN-MASDACHEBank—-€18.3608 Nov 2021—
9009—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,985.5408 Nov 2021—
9011—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5508 Nov 2021—
9008—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€74.8908 Nov 2021—
9014—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€145.5008 Nov 2021—
9013—COMISIÓN DIVISA NO EUROBank—-€5.0908 Nov 2021—
9012—TRANSFERENCIA A Marina KeckeisBank—-€816.0008 Nov 2021—
9015—TRANSFERENCIA A RICHARD STREETBank—-€9,561.3308 Nov 2021—
9020—TRANSFERENCIA A ELAN PROYECTOSBank—-€4,348.8705 Nov 2021—
9019—COMPRA TARJ. 5540XXXXXXXX9039 ZAPIER.COM/CHARGE-8773818743Bank—-€241.5605 Nov 2021—
9018—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,999.3305 Nov 2021—
9026—ADEUDO RECIBO ACUNA ASOCIADOS LANZAROTE SLBank—-€353.1005 Nov 2021—
9025—TRANSFERENCIA A JAVINOE SLBank—-€66.6705 Nov 2021—
9029—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 04.11Bank—-€600.0005 Nov 2021—
9022—TRANSFERENCIA A RABIL ATLANTICOBank—-€590.1705 Nov 2021—
9028—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€83.2005 Nov 2021—
9027—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0005 Nov 2021—
9021—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€919.3505 Nov 2021—
9017—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€21.7505 Nov 2021—
9024—TRANSFERENCIA A CARLOS PHILONBank—-€300.0005 Nov 2021—
9023—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,243.2805 Nov 2021—
9016—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€42.9005 Nov 2021—
9033—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€98.6804 Nov 2021—
9032—TRANSFERENCIA A DAVID GRANTBank—-€3,000.0004 Nov 2021—
9031—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,609.2404 Nov 2021—
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