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 10001–10050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9184—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€16.9608 Oct 2021—
9183—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€2,535.24
08 Oct 2021
—
9185—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€212.1508 Oct 2021—
9186—TRANSFERENCIA A TREVOR ALLNUTTBank—-€668.7508 Oct 2021—
9191—COMPRA TARJ. 5540XXXXXXXX5032 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€88.9507 Oct 2021—
9192—TRANSFERENCIA A HANNE B. CHRISTENSEN COLLBank—-€149.8007 Oct 2021—
9193—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€4,740.5307 Oct 2021—
9198—ABONO TRANSFERENCIA DE Georg MittermayrBank—€1,780.0007 Oct 2021—
9190—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,500.0007 Oct 2021—
9194—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,056.7907 Oct 2021—
9189—TRANSFERENCIA A ANDREW NEARYBank—-€500.0007 Oct 2021—
9195—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€169.7407 Oct 2021—
9187—COMISIÓN DIVISA NO EUROBank—-€5.0907 Oct 2021—
9188—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€145.3007 Oct 2021—
9196—TRANSFERENCIA A SA COSTA SALBank—-€939.6907 Oct 2021—
9197—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€22.1807 Oct 2021—
9199—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 06.10Bank—-€600.0007 Oct 2021—
9200—COMISIÓN DIVISA NO EUROBank—-€17.0907 Oct 2021—
9201—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€488.3707 Oct 2021—
9202—TRANSFERENCIA A A BELLEBank—-€1,500.0006 Oct 2021—
9203—TRANSFERENCIA A Yellowhawk BVBank—-€500.0006 Oct 2021—
9204—COMPRA TARJ. 5540XXXXXXXX9039 FiverrEU-NicosiaBank—-€25.7106 Oct 2021—
9207—COMPRA TARJ. 5540XXXXXXXX5032 BAOLONG S.L.-PLAYA BLANCA(Bank—-€44.0006 Oct 2021—
9208—ABONO TRANSFERENCIA DE Georg MittermayrBank—€5,587.8806 Oct 2021—
9210—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0006 Oct 2021—
9211—ADEUDO RECIBO CLUB LANZAROTE SABank—-€53.1106 Oct 2021—
9209—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€83.2006 Oct 2021—
9205—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€3,300.0006 Oct 2021—
9206—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€763.1606 Oct 2021—
9212—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,590.1705 Oct 2021—
9213—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5505 Oct 2021—
9217—ADEUDO RECIBO PayPal (Europe) S.a.r.l. et Cie., S.C.A.Bank—-€89.0005 Oct 2021—
9214—COMPRA TARJ. 5540XXXXXXXX9039 JOYECRI-PLAYA BLANCABank—-€49.3205 Oct 2021—
9215—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 05.10Bank—-€600.0005 Oct 2021—
9216—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€124.2505 Oct 2021—
9219—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,636.8704 Oct 2021—
9220—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€1,060.7404 Oct 2021—
9218—COMPRA TARJ. 5540XXXXXXXX9039 LIDL LZ PUERTO DEL CARMEN-MASDACHEBank—-€17.6804 Oct 2021—
9221—TRANSFERENCIA A WENDY HAWESBank—-€1,555.4304 Oct 2021—
9222—TRANSFERENCIA A XE Europe BVBank—-€3,845.7004 Oct 2021—
9223—COMISIÓN DIVISA NO EUROBank—-€0.7004 Oct 2021—
9224—COMPRA TARJ. 5540XXXXXXXX9039 AMZNMktplace-amazon.co.ukBank—-€19.8904 Oct 2021—
9225—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank—-€146.1004 Oct 2021—
9226—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€770.4004 Oct 2021—
9227—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€1,498.0804 Oct 2021—
9228—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€4,520.7504 Oct 2021—
9229—COMISIÓN DIVISA NO EUROBank—-€3.6404 Oct 2021—
9230—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-BOOKS-+31707007083Bank—-€104.0804 Oct 2021—
9231—COMISIÓN DIVISA NO EUROBank—-€32.7304 Oct 2021—
9232—COMPRA TARJ. 5540XXXXXXXX9039 Zendesk Inc-D02F985Bank—-€935.0004 Oct 2021—
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