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 10651–10700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9834—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€2.6903 May 2021—
9824—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-BILBAOBank
—
-€21.30
03 May 2021
—
9837—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€171.7429 Apr 2021—
9838—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€1,846.1129 Apr 2021—
9835—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,319.7829 Apr 2021—
9836—COMISIÓN DIVISA NO EUROBank—-€6.0129 Apr 2021—
9839—NON-EURO CURRENCY COMMISSIONBank—-€0.0928 Apr 2021—
9840—PURCHASE WITH CARD 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€2.4928 Apr 2021—
9841—NON-EURO CURRENCY COMMISSIONBank—-€1.0228 Apr 2021—
9842—PURCHASE WITH CARD 5540XXXXXXXX9039 PRIVY.COM-+18886020205Bank—-€29.0328 Apr 2021—
9843—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€1,376.7628 Apr 2021—
9844—DIRECT DEBIT ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€331.7028 Apr 2021—
9845—TRANSFER TO CUSTOM CASA CLEANING SLBank—-€2,183.9127 Apr 2021—
9846—SALARY PAYMENT A RICHARD EALESBank—-€3,500.0027 Apr 2021—
9847—SALARY PAYMENT A SONIA VARGASBank—-€3,500.0027 Apr 2021—
9848—SALARY PAYMENT A ANNELIEKE WEERHEIJMBank—-€856.3927 Apr 2021—
9849—DIRECT DEBIT Google Ireland LimitedBank—-€500.0027 Apr 2021—
9850—TRANSFER DE RICHARD STREETBank—€155.1526 Apr 2021—
9851—PURCHASE WITH CARD 5540XXXXXXXX9039 23.04 PAYPAL *IKEALZA-678371693Bank—-€854.0026 Apr 2021—
9852—TRANSFER DE PETER JOHN RIPLEYBank—€310.3026 Apr 2021—
9853—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€541.5823 Apr 2021—
9854—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€699.2522 Apr 2021—
9857—PURCHASE WITH CARD 5540XXXXXXXX9039 FERROCUR-BILBAOBank—-€7.2821 Apr 2021—
9858—COMISSIONS/FEESBank—-€18.0021 Apr 2021—
9856—PURCHASE WITH CARD 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€24.9521 Apr 2021—
9859—TRANSFER PAYMENT FROM MRS LISA NEARY, MR ANDREW NEARYBank—€3,000.0021 Apr 2021—
9855—NON-EURO CURRENCY COMMISSIONBank—-€0.8721 Apr 2021—
9862—LOANS INSTALLMENT DEBIT N.8075472422 20/04/21Bank—-€659.8920 Apr 2021—
9860—PURCHASE WITH CARD 5540XXXXXXXX5032 RECAUDACION AYTO YAIZA-YAIZABank—-€47.6020 Apr 2021—
9861—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€807.7820 Apr 2021—
9863—TRANSFER DE STEPHEN PAUL BAKERBank—€376.6419 Apr 2021—
9864—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€1,124.9119 Apr 2021—
9865—TRANSFER CARLOS ISADOR PHILOBank—€500.0019 Apr 2021—
9866—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€498.3116 Apr 2021—
9867—TRANSFER TO PATRICIA MONICA GODOYBank—-€42.8016 Apr 2021—
9868—ELECTRICITY ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€212.4316 Apr 2021—
9870—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€2,186.7615 Apr 2021—
9871—TRANSFER TO GERARDO PÉREZ ALMEIDABank—-€800.8615 Apr 2021—
9869—PURCHASE WITH CARD 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.5615 Apr 2021—
9872—NON-EURO CURRENCY COMMISSIONBank—-€2.1814 Apr 2021—
9873—PURCHASE WITH CARD 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€62.3014 Apr 2021—
9874—COMISSIONS/FEESBank—-€18.0013 Apr 2021—
9875—TRANSFER PAYMENT FROM SARAH MAINS RESIDENTIAL LTDBank—€894.5013 Apr 2021—
9876—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€3,462.7213 Apr 2021—
9877—COMISSIONS/FEESBank—-€18.0013 Apr 2021—
9878—TRANSFER PAYMENT FROM MARK ROBINSONBank—€251.4513 Apr 2021—
9887—TRANSFER DE CRAIG COFFIELDBank—€176.5512 Apr 2021—
9886—TRANSFER TO TRICANBank—-€107.0012 Apr 2021—
9879—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,218.9712 Apr 2021—
9880—TRANSFER TO Sipgate GMBHBank—-€300.0012 Apr 2021—
← PreviousPage 214 of 634Next →