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

10,541 total transactions · €11,373,578.51 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,440,663.15

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€16,664.23

after all expenses

523 Pending Recon.Avg Payment €1,211.66

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 9901–9950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9084—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€530.0929 Oct 2021—
9083—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,389.82
29 Oct 2021
—
9091—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,244.9728 Oct 2021—
9092—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,121.1828 Oct 2021—
9093—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,488.9428 Oct 2021—
9085—COMPRA TARJ. 5540XXXXXXXX5032 LIDL CAN-LZ PLAYA HOND-AEROPUERTO DEBank—-€9.9928 Oct 2021—
9086—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€38.0028 Oct 2021—
9090—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€30.2228 Oct 2021—
9094—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€8.9628 Oct 2021—
9089—COMISIÓN DIVISA NO EUROBank—-€1.0628 Oct 2021—
9095—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0028 Oct 2021—
9087—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€29.0028 Oct 2021—
9088—COMPRA TARJ. 5540XXXXXXXX5032 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€37.3228 Oct 2021—
9098—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,975.3427 Oct 2021—
9096—COMISIÓN DIVISA NO EUROBank—-€51.5827 Oct 2021—
9102—TRANSFERENCIA A John McGheeBank—-€2,500.0027 Oct 2021—
9097—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,473.6427 Oct 2021—
9099—NOMINA A SARAH VAN SCHELTINGABank—-€480.8927 Oct 2021—
9100—NOMINA A ANNELIEKE WEERHEIJMBank—-€856.3927 Oct 2021—
9103—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€134.2027 Oct 2021—
9101—COMISIONESBank—-€16.0027 Oct 2021—
9104—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,194.4426 Oct 2021—
9107—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€1,981.0226 Oct 2021—
9105—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€84.7026 Oct 2021—
9106—COMPRA TARJ. 5540XXXXXXXX5032 YAIZA IMPRESIONES-PLAYA BLANCABank—-€32.1026 Oct 2021—
9108—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,041.5625 Oct 2021—
9110—COMPRA TARJ. 5540XXXXXXXX9039 LIDL LZ PUERTO DEL CARMEN-MASDACHEBank—-€18.3625 Oct 2021—
9111—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-BILBAOBank—-€16.5125 Oct 2021—
9109—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,947.5325 Oct 2021—
9112—TRANSFERENCIA A SONIA VARGASBank—-€708.0025 Oct 2021—
9113—TRANSFERENCIA A PETER RIPLEYBank—-€1,000.0025 Oct 2021—
9114—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€84.7325 Oct 2021—
9117—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,529.1622 Oct 2021—
9119—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0022 Oct 2021—
9115—NOMINA A RICHARD EALESBank—-€3,000.0022 Oct 2021—
9120—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 Oct 2021—
9116—NOMINA A SONIA VARGASBank—-€3,000.0022 Oct 2021—
9118—TRANSFERENCIA A TREVOR ALLNUTTBank—-€42.8022 Oct 2021—
9121—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,074.9521 Oct 2021—
9122—COMISIÓN DIVISA NO EUROBank—-€10.3921 Oct 2021—
9123—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€296.8921 Oct 2021—
9124—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,945.0621 Oct 2021—
9125—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€5,881.1121 Oct 2021—
9126—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€118.1420 Oct 2021—
9127—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€66.7520 Oct 2021—
9128—COMISIÓN DIVISA NO EUROBank—-€30.0020 Oct 2021—
9129—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€857.2620 Oct 2021—
9130—COMISIONESBank—-€30.0020 Oct 2021—
9131—TRANSFERENCIA A Sonrisa 1 SCPBank—-€6,000.0020 Oct 2021—
9132—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,495.7420 Oct 2021—
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