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 11001–11050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10183—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€113.0404 Jan 2021—
10184—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,909.95
04 Jan 2021
—
10185—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,164.7204 Jan 2021—
10186—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€28.0904 Jan 2021—
10187—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€28.0904 Jan 2021—
10188—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€28.0904 Jan 2021—
10189—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5204 Jan 2021—
10190—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0004 Jan 2021—
10191—TRANSFERENCIA DE MARILYN SLATERBank—€902.8804 Jan 2021—
10192—COMISIÓN DIVISA NO EUROBank—-€1.1204 Jan 2021—
10195—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€2.5504 Jan 2021—
10194—COMISIÓN DIVISA NO EUROBank—-€0.0904 Jan 2021—
10193—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€31.9104 Jan 2021—
10196—INTERESES Y/O COMISIONESBank—-€225.0031 Dec 2020—
10197—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€787.4331 Dec 2020—
10200—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€2,757.2530 Dec 2020—
10199—TRANSFERENCIA DE SONIA DE LA VARGAS PEÑARANDABank—€26,600.8030 Dec 2020—
10198—REMESA CHEQUES PROPIOSBank—€26,600.8030 Dec 2020—
10201—NOMINA A SONIA VARGASBank—-€4,661.8029 Dec 2020—
10204—ABONO TRANSFERENCIA DE Mag. Dan BergerBank—€5,330.0029 Dec 2020—
10203—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank—€462.7229 Dec 2020—
10202—NOMINA A RICHARD EALESBank—-€4,680.6529 Dec 2020—
10205—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€321.0029 Dec 2020—
10206—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,750.3324 Dec 2020—
10207—ABONO TRANSFERENCIA DE MARK ROBINSONBank—€759.7022 Dec 2020—
10208—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€194.2621 Dec 2020—
10210—COMISIÓN DIVISA NO EUROBank—-€0.0921 Dec 2020—
10209—PRESTAMOS ADEUDO CUOTA N.8075472422 20/12/20Bank—-€659.8921 Dec 2020—
10213—COMPRA TARJ. 5540XXXXXXXX0011 365VILLAS-KAILUA KONABank—-€377.8821 Dec 2020—
10212—COMISIÓN DIVISA NO EUROBank—-€13.2321 Dec 2020—
10211—COMPRA TARJ. 5540XXXXXXXX0011 GUESTY INC-WALNUTBank—-€2.4521 Dec 2020—
10216—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€112.2018 Dec 2020—
10215—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€7.2218 Dec 2020—
10214—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€57.3218 Dec 2020—
10220—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€307.5218 Dec 2020—
10219—COMPRA TARJ. 5540XXXXXXXX0011 IFTTT PRO-SAN FRANCISCOBank—-€1.6418 Dec 2020—
10218—COMISIÓN DIVISA NO EUROBank—-€0.0618 Dec 2020—
10217—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5518 Dec 2020—
10224—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€19.6917 Dec 2020—
10223—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€323.8017 Dec 2020—
10225—COMPRA TARJ. 5540XXXXXXXX9039 SPAR PUNTA LIMONES-PLAYA BLANCA(Bank—-€3.6917 Dec 2020—
10222—TRANSFERENCIA A RICHARD EALESBank—-€80.0017 Dec 2020—
10221—TRANSFERENCIA A RICHARD EALESBank—-€55.2017 Dec 2020—
10227—REINTEGROBank—-€514.0016 Dec 2020—
10226—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€371.7216 Dec 2020—
10229—TRANSFERENCIA A BETANCOLOR XXI, S.L.Bank—-€38.1116 Dec 2020—
10228—TRANSFERENCIA A PLANCHAFUER, S.L.Bank—-€468.8716 Dec 2020—
10231—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. NOV/Bank—-€39.0315 Dec 2020—
10230—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41848836Bank—-€371.8415 Dec 2020—
10235—COMPRA TARJ. 5540XXXXXXXX0011 LANDBOT (HELLO UMI SL)-+34693694474Bank—-€36.3014 Dec 2020—
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