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 9951–10000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9134—IMPUESTOSBank—-€5,688.8620 Oct 2021—
9133—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,458.36
20 Oct 2021
—
9135—IMPUESTOSBank—-€1,177.5720 Oct 2021—
9136—IMPUESTOSBank—-€495.4720 Oct 2021—
9139—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 Oct 2021—
9137—PRESTAMOS ADEUDO CUOTA N.8075472422 20/10/21Bank—-€659.8920 Oct 2021—
9138—ADEUDO RECIBO ACUNA ASOCIADOS LANZAROTE SLBank—-€331.7020 Oct 2021—
9141—COMPRA TARJ. 5540XXXXXXXX9039 TAPICERIA WILLIAM-PLAYA BANCA YBank—-€19.0019 Oct 2021—
9142—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-BILBAOBank—-€41.0419 Oct 2021—
9143—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€15.1219 Oct 2021—
9140—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,236.1819 Oct 2021—
9144—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€35.5619 Oct 2021—
9145—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,975.0719 Oct 2021—
9148—TRANSFERENCIA A DORI GARCIA CALVOBank—-€247.1718 Oct 2021—
9146—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,692.7918 Oct 2021—
9147—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. SEP/Bank—-€68.1318 Oct 2021—
9149—TRANSFERENCIA A HERMANOS TRIÑANES MUÑIZBank—-€10,000.0018 Oct 2021—
9152—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,455.4615 Oct 2021—
9150—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€102.4615 Oct 2021—
9153—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank—€1,493.7915 Oct 2021—
9151—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€19.3215 Oct 2021—
9154—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank—€307.6315 Oct 2021—
9155—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€26.6415 Oct 2021—
9157—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€172.6714 Oct 2021—
9158—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,796.3114 Oct 2021—
9159—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0014 Oct 2021—
9156—TRANSFERENCIA A ANDREAS WEIBELBank—-€102.0014 Oct 2021—
9160—COMISIÓN DIVISA NO EUROBank—-€25.5613 Oct 2021—
9161—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€730.1713 Oct 2021—
9162—COMPRA TARJ. 5540XXXXXXXX5032 SPAR PUNTA LIMONES-PLAYA BLANCA(Bank—-€34.4513 Oct 2021—
9163—COMPRA TARJ. 5540XXXXXXXX5032 BAOLONG S.L.-PLAYA BLANCA(Bank—-€240.2013 Oct 2021—
9167—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6713 Oct 2021—
9164—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,715.7513 Oct 2021—
9169—TRANSFERENCIA A ELAN PROYECTOSBank—-€3,636.0513 Oct 2021—
9165—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0013 Oct 2021—
9170—TRANSFERENCIA A SEAN MCNAMEE - Y7715590RBank—-€3,000.0013 Oct 2021—
9166—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€37.8213 Oct 2021—
9168—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,052.8613 Oct 2021—
9171—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€839.6613 Oct 2021—
9172—TRANSFERENCIA A NICOLA HILLMANBank—-€3,530.0013 Oct 2021—
9173—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0012 Oct 2021—
9174—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.4111 Oct 2021—
9175—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,183.6011 Oct 2021—
9176—TRANSFERENCIA A VALERIE BUSHBank—-€2,000.0011 Oct 2021—
9177—COMPRA TARJ. 5540XXXXXXXX5032 BAOLONG S.L.-PLAYA BLANCA(Bank—-€31.2011 Oct 2021—
9178—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 10.10Bank—-€450.0011 Oct 2021—
9179—COMPRA TARJ. 5540XXXXXXXX9039 MERCA 99-PLAYA BLANCABank—-€10.0211 Oct 2021—
9180—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.0011 Oct 2021—
9181—TRANSFERENCIA A MICHAEL THOMSONBank—-€2,200.0011 Oct 2021—
9182—TRANSFERENCIA A HAROLD TORRESBank—-€900.0011 Oct 2021—
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