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

10,530 total transactions · €11,360,557.00 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,427,641.64

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€29,685.74

after all expenses

512 Pending Recon.Avg Payment €1,211.92

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 3651–3700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2781—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€3,959.3404 Nov 2024—
2782—COMISIÓN DIVISA NO EUROBank
—
-€0.58
04 Nov 2024
—
2783—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€16.6004 Nov 2024—
2836—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€26.0031 Oct 2024—
2837—COMISIONESBank—-€18.0031 Oct 2024—
2838—ABONO TRANSFERENCIA DE ELIZABETH CHORLEYBank—€2,533.8431 Oct 2024—
2839—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,501.5331 Oct 2024—
2840—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,383.9031 Oct 2024—
2841—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Oct 2024—
2849—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0030 Oct 2024—
2842—TRANSFERENCIA DE GARY ANTHONY JEALBank—€342.4030 Oct 2024—
2843—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€10.9530 Oct 2024—
2848—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5030 Oct 2024—
2844—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,126.6730 Oct 2024—
2845—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€83.1230 Oct 2024—
2846—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€602.2030 Oct 2024—
2847—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Oct 2024—
2852—COMISIÓN DIVISA NO EUROBank—-€39.1229 Oct 2024—
2851—TRANSFERENCIA A NAYIBI CARDOZOBank—-€25,025.6129 Oct 2024—
2850—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€47.7929 Oct 2024—
2853—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,117.8129 Oct 2024—
2854—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€314.0029 Oct 2024—
2855—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,042.6229 Oct 2024—
2856—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,932.7329 Oct 2024—
2870—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€175.0028 Oct 2024—
2871—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€39.0028 Oct 2024—
2859—NOMINA A DIANA HOEBERBank—-€1,728.2028 Oct 2024—
2863—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,782.7628 Oct 2024—
2864—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,640.0828 Oct 2024—
2865—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.6628 Oct 2024—
2857—NOMINA A A ROWEBank—-€1,562.0028 Oct 2024—
2858—NOMINA A JULIA HARRISONBank—-€1,752.9628 Oct 2024—
2860—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€985.6628 Oct 2024—
2861—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,721.3328 Oct 2024—
2862—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,202.0428 Oct 2024—
2866—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,054.7628 Oct 2024—
2867—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0028 Oct 2024—
2868—TRANSFERENCIA A TRICANBank—-€64.2028 Oct 2024—
2869—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€26.5028 Oct 2024—
2874—TRANSFERENCIA A LIMARVI HERNÁNDEZBank—-€297.5025 Oct 2024—
2875—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€803.3625 Oct 2024—
2872—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,270.9025 Oct 2024—
2873—TRANSFERENCIA A ANDREW NEARYBank—-€1,500.0025 Oct 2024—
2876—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,887.8624 Oct 2024—
2877—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,376.5323 Oct 2024—
2878—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0023 Oct 2024—
2879—COMISIÓN DIVISA NO EUROBank—-€23.4222 Oct 2024—
2880—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€669.1922 Oct 2024—
2881—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,653.5522 Oct 2024—
2882—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,300.0821 Oct 2024—
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