Óptima Villas

Óptima Villas

Property Management

Dashboard

Reporting
ReportingStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

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 10301–10350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9483—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,006.5104 Aug 2021—
9484—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank
—
-€65.00
04 Aug 2021
—
9485—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,346.6004 Aug 2021—
9486—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€108.0804 Aug 2021—
9487—ADEUDO RECIBO CLUB LANZAROTE SABank—-€25.3804 Aug 2021—
9488—COMPRA TARJ. 5540XXXXXXXX5032 MILAR-TAHICHEBank—-€14.9904 Aug 2021—
9491—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€805.2603 Aug 2021—
9492—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€4,552.8503 Aug 2021—
9494—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,122.1403 Aug 2021—
9489—COMPRA TARJ. 5540XXXXXXXX5032 DECATHLON LANZAROTE-LANZAROTEBank—-€383.4603 Aug 2021—
9490—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€120.0003 Aug 2021—
9493—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€4,508.1203 Aug 2021—
9496—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,924.9302 Aug 2021—
9497—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,446.7702 Aug 2021—
9498—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,486.8802 Aug 2021—
9499—COMPRA TARJ. 5540XXXXXXXX9039 DEEPL* DP-904942-+492215893992Bank—-€71.8802 Aug 2021—
9500—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€6,625.5202 Aug 2021—
9495—TRANSFERENCIA MARIA CARMEN GANZARAIN ECHANIZBank—€1,660.0002 Aug 2021—
9501—COMISIÓN DIVISA NO EUROBank—-€1.1502 Aug 2021—
9508—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€184.7502 Aug 2021—
9509—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€5,537.7602 Aug 2021—
9502—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€32.9102 Aug 2021—
9503—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5202 Aug 2021—
9504—TRANSFERENCIA A MARTIN WAINMANBank—-€700.0002 Aug 2021—
9505—COMISIÓN DIVISA NO EUROBank—-€0.1302 Aug 2021—
9506—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€3.8302 Aug 2021—
9507—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€291.5502 Aug 2021—
9512—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€462.1630 Jul 2021—
9510—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€35.8030 Jul 2021—
9511—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,087.6030 Jul 2021—
9514—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,428.9529 Jul 2021—
9513—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€16.3829 Jul 2021—
9515—COMISIÓN DIVISA NO EUROBank—-€6.1429 Jul 2021—
9516—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€175.3529 Jul 2021—
9517—COMPRA TARJ. 5540XXXXXXXX9039 CASH MAR-PLAYA HONDABank—-€124.0329 Jul 2021—
9522—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€29.7428 Jul 2021—
9523—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,031.5328 Jul 2021—
9524—NOMINA A SONIA VARGASBank—-€3,000.0028 Jul 2021—
9518—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€50.5028 Jul 2021—
9519—COMISIÓN DIVISA NO EUROBank—-€32.5628 Jul 2021—
9520—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€930.4228 Jul 2021—
9521—COMISIÓN DIVISA NO EUROBank—-€1.0428 Jul 2021—
9525—NOMINA A RICHARD EALESBank—-€3,000.0028 Jul 2021—
9526—NOMINA A ANNELIEKE WEERHEIJMBank—-€856.3928 Jul 2021—
9527—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,326.8128 Jul 2021—
9528—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0028 Jul 2021—
9529—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€342.4028 Jul 2021—
9530—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,127.1527 Jul 2021—
9531—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,007.1727 Jul 2021—
9532—COMPRA TARJ. 5540XXXXXXXX9039 SE CORREOS Y TELEGRAFOS S-PLAYA BLANCA(Bank—-€8.2326 Jul 2021—
← PreviousPage 207 of 634Next →