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 10901–10950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10083—COMISIÓN DIVISA NO EUROBank—-€0.5509 Feb 2021—
10084—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank
—
-€15.81
09 Feb 2021
—
10085—COMISIONESBank—-€19.7309 Feb 2021—
10086—ABONO TRANSFERENCIA DE INTEGRAL FX LLPBank—€5,637.5009 Feb 2021—
10087—TRANSFERENCIA A KIRSTEN BROWNINGBank—-€3,000.0009 Feb 2021—
10088—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€437.8908 Feb 2021—
10089—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.0708 Feb 2021—
10090—COMISIONESBank—-€33.3508 Feb 2021—
10091—TRANSFERENCIA A 360 OM LimitedBank—-€2,347.2108 Feb 2021—
10092—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€6.0008 Feb 2021—
10095—ADEUDO RECIBO Google Ireland LimitedBank—-€83.2005 Feb 2021—
10094—ABONO TRANSFERENCIA DE Mag. Dan BergerBank—€1,040.0005 Feb 2021—
10093—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€72.5005 Feb 2021—
10096—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5504 Feb 2021—
10097—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€739.9504 Feb 2021—
10098—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0004 Feb 2021—
10099—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€700.0003 Feb 2021—
10100—ADEUDO RECIBO CLUB LANZAROTE SABank—-€35.7803 Feb 2021—
10104—TRANSFERENCIA A SUMINISTROS JOSE LUIS CABRERABank—-€155.8302 Feb 2021—
10105—TRANSFERENCIA A EUDALDO JAVIER PEREZ RAMOSBank—-€120.0002 Feb 2021—
10106—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€394.1802 Feb 2021—
10101—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€2,336.0402 Feb 2021—
10102—TRANSFERENCIA A TREVOR ALLNUTTBank—-€775.7502 Feb 2021—
10111—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€32.3202 Feb 2021—
10103—TRANSFERENCIA A TRICANBank—-€321.0002 Feb 2021—
10107—COMISIÓN DIVISA NO EUROBank—-€8.2402 Feb 2021—
10108—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€235.3302 Feb 2021—
10109—ABONO TRANSFERENCIA DE Mag. Dan BergerBank—€910.0002 Feb 2021—
10110—COMISIÓN DIVISA NO EUROBank—-€1.1302 Feb 2021—
10112—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€384.0101 Feb 2021—
10113—COMISIÓN DIVISA NO EUROBank—-€0.0701 Feb 2021—
10118—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€168.8501 Feb 2021—
10114—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€1.9201 Feb 2021—
10116—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0001 Feb 2021—
10117—COMISIÓN DIVISA NO EUROBank—-€5.9101 Feb 2021—
10119—COMISIÓN DIVISA NO EUROBank—-€5.9101 Feb 2021—
10115—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Feb 2021—
10120—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€168.8501 Feb 2021—
10121—ANUL. COMISIÓN DIVISA NO EUROBank—€0.2001 Feb 2021—
10122—ANUL COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—€5.6701 Feb 2021—
10123—COMISIÓN DIVISA NO EUROBank—-€0.2001 Feb 2021—
10124—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€5.6701 Feb 2021—
10125—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€220.7929 Jan 2021—
10126—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,175.5628 Jan 2021—
10127—COMISIÓN DIVISA NO EUROBank—-€0.9528 Jan 2021—
10128—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+18886020205Bank—-€27.0628 Jan 2021—
10129—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€321.0028 Jan 2021—
10130—COMISIÓN DIVISA NO EUROBank—-€0.2626 Jan 2021—
10131—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€7.4326 Jan 2021—
10132—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€487.6526 Jan 2021—
← PreviousPage 219 of 634Next →