Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Dashboard
DashboardStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,528 total transactions · €11,358,431.44 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,425,516.08

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€31,811.30

after all expenses

510 Pending Recon.Avg Payment €1,212.17

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 3201–3250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2379—TRANSFERENCIA A Graham BlakeBank—-€1,935.9216 Jan 2025—
2386—TRANSFER A RICHARD EALESBank—
-€17,736.30
16 Jan 2025
—
2378—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 16.01Bank—-€400.0016 Jan 2025—
2387—TRANSFER A SONIA VARGASBank—-€17,736.3016 Jan 2025—
2388—DIRECT DEBIT Google Ireland LimitedBank—-€500.0016 Jan 2025—
2382—NOMINA A JULIA HARRISONBank—-€1,752.9616 Jan 2025—
2389—PURCHASE WITH CARD 5540XXXXXXXX9039 T. SERVICIO AUTOMOVIL-ARRECIFEBank—-€576.1615 Jan 2025—
2391—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX0037 15.01Bank—-€1,000.0015 Jan 2025—
2392—TRANSFER TO Andrew NearyBank—-€5,000.0015 Jan 2025—
2394—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€7,732.2915 Jan 2025—
2395—DIRECT DEBIT Google Ireland LimitedBank—-€500.0015 Jan 2025—
2390—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX0037 15.01Bank—-€1,000.0015 Jan 2025—
2393—TRANSFER TO Anette Bo SkogliBank—-€5,000.0015 Jan 2025—
2397—TRANSFER TO Representaciones Bricej, S.L.Bank—-€31.0014 Jan 2025—
2398—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€5,017.7714 Jan 2025—
2396—TRANSFER A CUSTOM CASA CLEANING (SABADELL)Bank—-€11,000.0014 Jan 2025—
2399—DIRECT DEBIT CLUB LANZAROTE SABank—-€115.5114 Jan 2025—
2405—PURCHASE WITH CARD 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€100.4013 Jan 2025—
2404—TRANSFER A ASG INTERCONSULTINGBank—-€13,081.3613 Jan 2025—
2403—DIRECT DEBIT Google Ireland LimitedBank—-€500.0013 Jan 2025—
2402—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€9,852.0413 Jan 2025—
2401—TRANSFER TO J RobinsonBank—-€4,000.0013 Jan 2025—
2400—PURCHASE WITH CARD 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0013 Jan 2025—
2414—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€6,541.0410 Jan 2025—
2406—TRANSFER A RICHARD STREETBank—-€2,499.7510 Jan 2025—
2413—TRANSFER PAYMENT FROM Graham BlakeBank—€1,935.9210 Jan 2025—
2412—COMISSIONS/FEESBank—-€18.0010 Jan 2025—
2411—TRANSFER TO ZIGT Performance BVBank—-€1,404.0010 Jan 2025—
2410—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€912.5610 Jan 2025—
2409—TRANSFER TO Web WhalesBank—-€988.0010 Jan 2025—
2408—TRANSFER A ASG INTERCONSULTINGBank—-€10,499.2010 Jan 2025—
2407—PURCHASE WITH CARD 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€142.5010 Jan 2025—
2421—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,200.5609 Jan 2025—
2420—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.6509 Jan 2025—
2419—COMPRA TARJ. 5540XXXXXXXX9039 07.01 P&O CRUISE PERSONALISE-SOUTHAMPTONBank—-€245.7609 Jan 2025—
2418—COMISIÓN DIVISA NO EUROBank—-€8.6009 Jan 2025—
2417—TRANSFER TO Louise CaddyBank—-€4,008.9309 Jan 2025—
2416—TRANSFER TO Graham BlakeBank—-€1,935.9209 Jan 2025—
2415—COMISSIONS/FEESBank—-€33.3509 Jan 2025—
2422—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,352.7809 Jan 2025—
2423—NOMINA A SONIA VARGASBank—-€4,914.0008 Jan 2025—
2424—NOMINA A RICHARD EALESBank—-€4,628.0008 Jan 2025—
2426—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,693.9408 Jan 2025—
2428—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€37.5008 Jan 2025—
2431—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0008 Jan 2025—
2430—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€1.3508 Jan 2025—
2429—TELEFONOS YOIGO YC250000968688Bank—-€128.6608 Jan 2025—
2427—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€67.2608 Jan 2025—
2425—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 08.01Bank—-€70.0008 Jan 2025—
2432—COMISIÓN DIVISA NO EUROBank—-€5.7007 Jan 2025—
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