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 10501–10550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9683—TRANSFER PHILIP REAYBank—€333.0918 Jun 2021—
9686—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank
—
€807.90
17 Jun 2021
—
9684—PURCHASE WITH CARD 5540XXXXXXXX5032 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€31.6017 Jun 2021—
9685—PURCHASE WITH CARD 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€56.6717 Jun 2021—
9687—NON-EURO CURRENCY COMMISSIONBank—-€4.6916 Jun 2021—
9688—PURCHASE WITH CARD 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€134.0016 Jun 2021—
9689—TRANSFER DE STEPHEN PAUL BAKERBank—€232.5016 Jun 2021—
9690—TRANSFER DE BETHANY HOLMESBank—€400.0016 Jun 2021—
9691—DIRECT DEBIT Google Ireland LimitedBank—-€500.0016 Jun 2021—
9692—TRANSFER A VALERIE BUSHBank—-€5,000.0015 Jun 2021—
9693—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€996.2515 Jun 2021—
9694—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,116.1115 Jun 2021—
9695—INGRESO EFECTIVO CAJERO AUTOMATICO 008105400001/Bank—€450.0015 Jun 2021—
9696—TRANSFERENCIA A JUAN SEBASTIÁN CARDOZO PARRABank—-€4,000.0014 Jun 2021—
9699—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€46.8114 Jun 2021—
9697—TRANSFERENCIA DE STEPHEN PAUL BAKERBank—€328.4914 Jun 2021—
9700—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€28.0914 Jun 2021—
9698—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,947.7914 Jun 2021—
9701—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€46.8114 Jun 2021—
9702—TRANSFERENCIA A SONIA MARTIN (NEUMATICO JORGE)Bank—-€179.2414 Jun 2021—
9703—TRANSFERENCIA A TRICANBank—-€107.0014 Jun 2021—
9704—TRANSFERENCIA A HOSTELMEC, S.L.Bank—-€70.8814 Jun 2021—
9706—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€49.9511 Jun 2021—
9707—TRANSFERENCIA DE PETER JOHN RIPLEYBank—€286.2311 Jun 2021—
9705—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€50.4011 Jun 2021—
9708—COMPRA TARJ. 5540XXXXXXXX5032 HOME ZENTRUM-YAIZABank—-€264.6011 Jun 2021—
9709—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,823.4811 Jun 2021—
9710—ABONO TRANSFERENCIA DE M.M.E. Portegies eo R.A. GibsonBank—€2,590.0011 Jun 2021—
9711—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€150.3410 Jun 2021—
9712—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€19.8010 Jun 2021—
9713—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,390.7010 Jun 2021—
9714—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-BILBAOBank—-€15.8710 Jun 2021—
9715—WATER CANAL GESTION LANZAROTE CGLSAU FACT. MAY/Bank—-€41.9410 Jun 2021—
9719—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€443.6409 Jun 2021—
9720—TRANSFER PAYMENT FROM TransferWiseBank—€474.6609 Jun 2021—
9716—PURCHASE WITH CARD 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€130.0009 Jun 2021—
9717—NON-EURO CURRENCY COMMISSIONBank—-€2.3309 Jun 2021—
9718—PURCHASE WITH CARD 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€66.6509 Jun 2021—
9721—DIRECT DEBIT COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0008 Jun 2021—
9722—DIRECT DEBIT Google Ireland LimitedBank—-€83.2008 Jun 2021—
9723—PURCHASE WITH CARD 5540XXXXXXXX9039 ASIA CASA PANDA SL-ARRECIFEBank—-€39.9008 Jun 2021—
9729—TRANSFER A AGUADREAMS, S.L.U.Bank—-€171.0307 Jun 2021—
9730—DIRECT DEBIT CLUB LANZAROTE SABank—-€32.3107 Jun 2021—
9724—NON-EURO CURRENCY COMMISSIONBank—-€4.8407 Jun 2021—
9725—PURCHASE WITH CARD 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€138.3807 Jun 2021—
9726—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€4,749.7407 Jun 2021—
9727—TRANSFER TO JAVIER PEREZ RAMOSBank—-€120.0007 Jun 2021—
9728—TRANSFER TO TREVOR ALLNUTTBank—-€775.7507 Jun 2021—
9731—TRANSFER TRICAN LANZAROTE S.L.Bank—€235.4007 Jun 2021—
9732—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€41.6607 Jun 2021—
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