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 10451–10500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9633—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,336.1701 Jul 2021—
9632—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank
—
-€39.27
01 Jul 2021
—
9636—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€2.8801 Jul 2021—
9637—COMISIONES DE SERVICIO INFORMACION EXPANSION NEGOCIOSBank—-€42.8001 Jul 2021—
9638—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8101 Jul 2021—
9639—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€1,041.6001 Jul 2021—
9640—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Jul 2021—
9635—COMISIÓN DIVISA NO EUROBank—-€0.1001 Jul 2021—
9641—INTERESES Y/O COMISIONESBank—-€225.0030 Jun 2021—
9642—COMISIÓN DIVISA NO EUROBank—-€5.3130 Jun 2021—
9643—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€151.7930 Jun 2021—
9644—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,766.8630 Jun 2021—
9645—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€10.5030 Jun 2021—
9646—TRANSFERENCIA A PROQUIMIA, S.A.Bank—-€132.4230 Jun 2021—
9647—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€9.8030 Jun 2021—
9648—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0030 Jun 2021—
9649—NOMINA A ANNELIEKE WEERHEIJMBank—-€856.3929 Jun 2021—
9650—DEVOLUCION 5540XXXXXXXX9039 28.06 LANZAROTE IKEA.ES-TELDEBank—€30.0029 Jun 2021—
9651—DEVOLUCION 5540XXXXXXXX9039 28.06 LANZAROTE IKEA.ES-TELDEBank—€30.0029 Jun 2021—
9652—COMISIÓN DIVISA NO EUROBank—-€6.0929 Jun 2021—
9656—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€321.0029 Jun 2021—
9655—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€1,828.2129 Jun 2021—
9653—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€173.9629 Jun 2021—
9654—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€893.6429 Jun 2021—
9661—SALARY PAYMENT A RICHARD EALESBank—-€3,000.0028 Jun 2021—
9657—COMISIÓN DIVISA NO EUROBank—-€1.0328 Jun 2021—
9658—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+18886020205Bank—-€29.3528 Jun 2021—
9659—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,652.1228 Jun 2021—
9660—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCABank—-€74.7028 Jun 2021—
9662—SALARY PAYMENT A SONIA VARGASBank—-€3,000.0028 Jun 2021—
9663—TRANSFER TO CUSTOM CASA CLEANING SLBank—-€3,476.4728 Jun 2021—
9664—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€4,249.5925 Jun 2021—
9665—TRANSFER DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,319.7825 Jun 2021—
9669—PURCHASE WITH CARD 5540XXXXXXXX9039 LANZAROTE IKEA.ES-TELDEBank—-€242.4524 Jun 2021—
9670—PURCHASE WITH CARD 5540XXXXXXXX9039 LANZAROTE IKEA.ES-TELDEBank—-€230.9424 Jun 2021—
9671—TRANSFER DAVILA CARDENES CARMEN MARIABank—€1,040.0024 Jun 2021—
9666—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€7,619.1124 Jun 2021—
9667—PURCHASE WITH CARD 5540XXXXXXXX9039 LANZAROTE IKEA.ES-TELDEBank—-€418.4524 Jun 2021—
9668—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€52.8424 Jun 2021—
9672—NON-EURO CURRENCY COMMISSIONBank—-€5.3123 Jun 2021—
9673—PURCHASE WITH CARD 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€151.7623 Jun 2021—
9674—PURCHASE WITH CARD 5540XXXXXXXX9039 PAYPAL *MEDIAMARKTC-35314369001Bank—-€91.0523 Jun 2021—
9675—TRANSFER FRANCISCO ALVAREZ TABARESBank—€3,600.0023 Jun 2021—
9676—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€3,438.6622 Jun 2021—
9677—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,632.1322 Jun 2021—
9679—TRANSFER TO SONIA MARTIN (NEUMATICO JORGE)Bank—-€130.5421 Jun 2021—
9680—LOANS INSTALLMENT DEBIT N.8075472422 20/06/21Bank—-€659.8921 Jun 2021—
9678—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€5,435.0221 Jun 2021—
9681—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€194.8318 Jun 2021—
9682—ELECTRICITY ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€203.7418 Jun 2021—
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