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 10751–10800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9928—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank—€438.1730 Mar 2021—
9937—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA VALTERRA-ARRECIFEBank
—
-€10.00
30 Mar 2021
—
9936—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€342.4030 Mar 2021—
9935—TRANSFERENCIA A ADRIAN VAN HALBank—-€200.0030 Mar 2021—
9934—TRANSFERENCIA A TRICANBank—-€107.0030 Mar 2021—
9941—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+18886020205Bank—-€29.7629 Mar 2021—
9940—COMISIÓN DIVISA NO EUROBank—-€1.0429 Mar 2021—
9939—COMPRA TARJ. 5540XXXXXXXX9039 25.03 BAOLONG S.L.-PLAYA BLANCA(Bank—-€43.7029 Mar 2021—
9938—COMPRA TARJ. 5540XXXXXXXX5032 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€167.2329 Mar 2021—
9942—TRANSFERENCIA DE RICHARD STREETBank—€428.0026 Mar 2021—
9946—NOMINA A ANNELIEKE WEERHEIJMBank—-€856.3926 Mar 2021—
9945—NOMINA A SONIA VARGASBank—-€3,500.0026 Mar 2021—
9944—NOMINA A RICHARD EALESBank—-€3,500.0026 Mar 2021—
9943—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€6,683.6626 Mar 2021—
9950—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Mar 2021—
9947—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€9.9025 Mar 2021—
9948—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€604.3425 Mar 2021—
9949—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€43.7025 Mar 2021—
9954—TRANSFERENCIA A Nicola ReynoldsBank—-€174.4824 Mar 2021—
9955—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,276.9124 Mar 2021—
9951—COMISIÓN DIVISA NO EUROBank—-€0.0924 Mar 2021—
9952—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€2.5324 Mar 2021—
9953—COMISIONESBank—-€33.3524 Mar 2021—
9956—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,229.8223 Mar 2021—
9957—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€21.3023 Mar 2021—
9958—TRANSFERENCIA A DORI GARCIA CALVOBank—-€125.1923 Mar 2021—
9961—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€2.9022 Mar 2021—
9962—PRESTAMOS ADEUDO CUOTA N.8075472422 20/03/21Bank—-€659.8922 Mar 2021—
9963—TRANSFERENCIA DE PETER JOHN RIPLEYBank—€294.2522 Mar 2021—
9959—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€36.1022 Mar 2021—
9960—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,741.6522 Mar 2021—
9964—COMISIÓN DIVISA NO EUROBank—-€13.6222 Mar 2021—
9965—COMPRA TARJ. 5540XXXXXXXX9039 365VILLAS-KAILUA KONABank—-€389.0922 Mar 2021—
9968—TRANSFERENCIA A XE Europe BVBank—-€958.0019 Mar 2021—
9966—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,949.0919 Mar 2021—
9967—TRANSFERENCIA A PATRICK CIOCCOBank—-€2,500.0019 Mar 2021—
9969—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,261.5018 Mar 2021—
9970—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0018 Mar 2021—
9971—COMISIÓN DIVISA NO EUROBank—-€1.2417 Mar 2021—
9972—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€35.3517 Mar 2021—
9973—COMISIONESBank—-€33.3517 Mar 2021—
9974—TRANSFERENCIA A 360 OM LimitedBank—-€2,407.2817 Mar 2021—
9975—TRANSFERENCIA DE STEPHEN PAUL BAKERBank—€344.5417 Mar 2021—
9976—TRANSFERENCIA A GARETH DAVIESBank—-€1,500.0017 Mar 2021—
9977—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,319.7816 Mar 2021—
9978—TRANSFERENCIA A NICOLA HILLMANBank—-€1,142.0016 Mar 2021—
9979—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,627.0715 Mar 2021—
9980—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Mar 2021—
9981—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€52.4012 Mar 2021—
9982—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€776.9312 Mar 2021—
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