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 10551–10600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9736—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX9039 04.06Bank—-€450.0004 Jun 2021—
9737—PURCHASE WITH CARD 5540XXXXXXXX9039 FERROCUR-BILBAOBank
—
-€8.54
04 Jun 2021
—
9738—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,746.8504 Jun 2021—
9739—TELEPHONES YOIGO YOIGO - FACTURA 0Bank—-€96.7004 Jun 2021—
9740—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX5032 03.06Bank—-€520.0004 Jun 2021—
9733—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX5032 04.06Bank—-€450.0004 Jun 2021—
9734—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€2,318.3104 Jun 2021—
9735—TRANSFER TO Yellowhawk BVBank—-€500.0004 Jun 2021—
9741—PURCHASE WITH CARD 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€9.4803 Jun 2021—
9742—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€6,182.2503 Jun 2021—
9743—NON-EURO CURRENCY COMMISSIONBank—-€0.8302 Jun 2021—
9744—PURCHASE WITH CARD 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€23.7802 Jun 2021—
9745—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€72.9202 Jun 2021—
9746—TRANSFER TO HAROLD GONZALEZ - 78847122VBank—-€402.3202 Jun 2021—
9749—PURCHASE WITH CARD 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€31.9402 Jun 2021—
9747—TRANSFER TO JHON LIUBER CIFUENTESBank—-€2,716.6002 Jun 2021—
9750—TRANSFER DAVILA CARDENES CARMEN MARIABank—€510.0002 Jun 2021—
9748—NON-EURO CURRENCY COMMISSIONBank—-€1.1202 Jun 2021—
9751—DIRECT DEBIT Google Ireland LimitedBank—-€500.0002 Jun 2021—
9752—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8102 Jun 2021—
9753—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€28.0902 Jun 2021—
9756—TRANSFER A MARTIN WAINMANBank—-€700.0001 Jun 2021—
9757—NON-EURO CURRENCY COMMISSIONBank—-€0.1401 Jun 2021—
9755—PURCHASE WITH CARD 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€4.9001 Jun 2021—
9758—PURCHASE WITH CARD 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€3.9301 Jun 2021—
9754—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€27.5101 Jun 2021—
9759—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Jun 2021—
9760—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8101 Jun 2021—
9761—NON-EURO CURRENCY COMMISSIONBank—-€6.0831 May 2021—
9762—PURCHASE WITH CARD 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€173.8031 May 2021—
9763—TRANSFER TO TRICANBank—-€2,354.0031 May 2021—
9764—NON-EURO CURRENCY COMMISSIONBank—-€1.0128 May 2021—
9765—PURCHASE WITH CARD 5540XXXXXXXX9039 PRIVY.COM-+18886020205Bank—-€28.7528 May 2021—
9766—DIRECT DEBIT ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€321.0028 May 2021—
9769—TRANSFER TO CUSTOM CARE CLEANING SLBank—-€2,492.0727 May 2021—
9770—SALARY PAYMENT A ANNELIEKE WEERHEIJMBank—-€856.3927 May 2021—
9767—SALARY PAYMENT A SONIA VARGASBank—-€2,500.0027 May 2021—
9768—SALARY PAYMENT A RICHARD EALESBank—-€2,500.0027 May 2021—
9771—NON-EURO CURRENCY COMMISSIONBank—-€0.1026 May 2021—
9772—PURCHASE WITH CARD 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€2.9726 May 2021—
9773—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€1,670.5026 May 2021—
9774—DIRECT DEBIT Google Ireland LimitedBank—-€500.0026 May 2021—
9775—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€198.6825 May 2021—
9779—ABONO TRANSFERENCIA DE CARLOS ISADOR PHILOBank—€500.0024 May 2021—
9776—PURCHASE WITH CARD 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€42.7024 May 2021—
9777—TRANSFER DE RICHARD STREETBank—€139.1024 May 2021—
9778—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€252.6324 May 2021—
9780—TRANSFERENCIA DE MARK JAMES RIDOUTBank—€32.1021 May 2021—
9781—TRANSFERENCIA MIGUEL ANGEL DE RAMON BACHOBank—€500.0021 May 2021—
9782—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€920.2421 May 2021—
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