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

10,531 total transactions · €11,361,113.86 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,428,198.50

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€29,128.88

after all expenses

513 Pending Recon.Avg Payment €1,211.36

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 4201–4250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3377—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€40.5131 Jul 2024—
3389—TRANSFERENCIA DE RICHARD PETER EALESBank
—
€591.21
30 Jul 2024
—
3385—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€368.5030 Jul 2024—
3391—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0030 Jul 2024—
3386—NOMINA A JULIA HARRISONBank—-€1,752.9630 Jul 2024—
3387—NOMINA A MANDY ROWEBank—-€1,562.0030 Jul 2024—
3384—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€11.9030 Jul 2024—
3388—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,710.3830 Jul 2024—
3390—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5030 Jul 2024—
3399—NOMINA A DIANA HOEBERBank—-€1,728.2029 Jul 2024—
3400—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 28.07Bank—-€100.0029 Jul 2024—
3398—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,889.3729 Jul 2024—
3401—COMPRA TARJ. 5540XXXXXXXX9039 FT TIAS-TIASBank—-€608.5229 Jul 2024—
3402—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 27.07Bank—-€600.0029 Jul 2024—
3397—TRANSFERENCIA DE GARY ANTHONY JEALBank—€299.6029 Jul 2024—
3396—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,954.7029 Jul 2024—
3394—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€299.0029 Jul 2024—
3395—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,666.2529 Jul 2024—
3393—TRANSFERENCIA A HIJO DE J BASSOLS, S.L.Bank—-€5,556.1729 Jul 2024—
3392—TRANSFERENCIA A M J BURLEY (JAM)Bank—-€214.0029 Jul 2024—
3403—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€41.1726 Jul 2024—
3404—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,723.1426 Jul 2024—
3405—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€20.7025 Jul 2024—
3407—IMPUESTOSBank—-€117.8625 Jul 2024—
3406—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€21,217.3125 Jul 2024—
3412—TRANSFERENCIA A NAYIBI CARDOZOBank—-€4,000.0024 Jul 2024—
3408—COMISIONESBank—-€22.0024 Jul 2024—
3409—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€4,000.0024 Jul 2024—
3410—TRANSFERENCIA A SONIA D. MARTIN RODRIGUEZBank—-€138.5724 Jul 2024—
3411—TRANSFERENCIA A LIMARVI HERNÁNDEZBank—-€297.5024 Jul 2024—
3413—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,028.9024 Jul 2024—
3414—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,119.0224 Jul 2024—
3415—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0024 Jul 2024—
3420—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,383.7223 Jul 2024—
3418—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank—-€14.4823 Jul 2024—
3416—COMISIÓN DIVISA NO EUROBank—-€53.1223 Jul 2024—
3417—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,517.8023 Jul 2024—
3419—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,238.6223 Jul 2024—
3424—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,018.5222 Jul 2024—
3422—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank—-€113.2822 Jul 2024—
3421—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 22.07Bank—-€380.0022 Jul 2024—
3423—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0022 Jul 2024—
3425—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank—-€36.2122 Jul 2024—
3426—COMISIÓN DIVISA NO EUROBank—-€4.0322 Jul 2024—
3427—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-BOOKS-+31707007083Bank—-€115.1722 Jul 2024—
3428—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,731.6522 Jul 2024—
3429—NOMINA A RICHARD EALESBank—-€4,628.0022 Jul 2024—
3430—NOMINA A SONIA VARGASBank—-€4,914.0022 Jul 2024—
3431—IMPUESTOSBank—-€1,025.7222 Jul 2024—
3432—IMPUESTOSBank—-€12,940.0322 Jul 2024—
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