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 10201–10250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9380—COMPRA TARJ. 5540XXXXXXXX9039 SITEGROUND HOSTING-34900838543Bank—-€155.8830 Aug 2021—
9384—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€1,811.15
27 Aug 2021
—
9385—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,480.9727 Aug 2021—
9386—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€3,000.0027 Aug 2021—
9387—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€444.2627 Aug 2021—
9388—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Aug 2021—
9391—NOMINA A ANNELIEKE WEERHEIJMBank—-€856.3926 Aug 2021—
9392—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€10,807.6426 Aug 2021—
9394—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€321.0026 Aug 2021—
9389—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,930.1526 Aug 2021—
9390—NOMINA A SARAH VAN SCHELTINGABank—-€432.8126 Aug 2021—
9393—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€684.9326 Aug 2021—
9396—COMPRA TARJ. 5540XXXXXXXX9039 NEUMATICOS ATLANTICO S.L.-SAN BARTOLOMEBank—-€207.2325 Aug 2021—
9397—COMPRA TARJ. 5540XXXXXXXX9039 ITV LANZAROTE-VOLVAN DE TAHBank—-€51.2425 Aug 2021—
9398—COMISIÓN DIVISA NO EUROBank—-€10.2725 Aug 2021—
9399—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€293.5125 Aug 2021—
9400—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,850.3325 Aug 2021—
9395—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€8.2825 Aug 2021—
9401—TRANSFERENCIA A XE Europe BVBank—-€235.0524 Aug 2021—
9402—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,912.2024 Aug 2021—
9408—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€14.1223 Aug 2021—
9409—NOMINA A RICHARD EALESBank—-€3,000.0023 Aug 2021—
9403—TRANSFERENCIA DE CRAIG COFFIELDBank—€88.2823 Aug 2021—
9404—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€2,277.2823 Aug 2021—
9405—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,563.7823 Aug 2021—
9406—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,504.6623 Aug 2021—
9407—TRANSFERENCIA A SULLIVIN & LENDON, S.L.Bank—-€101.6523 Aug 2021—
9410—NOMINA A SONIA VARGASBank—-€3,000.0023 Aug 2021—
9414—DEVOLUCION 5540XXXXXXXX9039 19.08 CASH PLAYA BLANCA-YAIZABank—€12.0520 Aug 2021—
9412—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€38.0020 Aug 2021—
9413—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€30.9920 Aug 2021—
9415—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,065.6420 Aug 2021—
9411—ANUL COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—€30.9920 Aug 2021—
9416—COMPRA TARJ. 5540XXXXXXXX9039 BAZAR MINIMARKET PECHIGUE-YAIZABank—-€7.3120 Aug 2021—
9417—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,446.0720 Aug 2021—
9418—PRESTAMOS ADEUDO CUOTA N.8075472422 20/08/21Bank—-€659.8920 Aug 2021—
9419—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 Aug 2021—
9422—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,482.4519 Aug 2021—
9423—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€191.8919 Aug 2021—
9424—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€91.0419 Aug 2021—
9420—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€73.9919 Aug 2021—
9421—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6719 Aug 2021—
9425—COMISIÓN DIVISA NO EUROBank—-€32.7618 Aug 2021—
9426—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY, INC.-+14159927692Bank—-€936.0318 Aug 2021—
9427—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,288.3918 Aug 2021—
9428—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€31.9517 Aug 2021—
9429—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,946.8016 Aug 2021—
9430—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,490.1316 Aug 2021—
9431—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,231.0916 Aug 2021—
9432—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,074.2816 Aug 2021—
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