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 10701–10750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9882—INSURANCE ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€70.3912 Apr 2021—
9880—TRANSFER TO Sipgate GMBHBank
—
-€300.00
12 Apr 2021
—
9883—TELEPHONES VODAFONE ESPANA S.A.U. Vodafone 41872386Bank—-€83.1612 Apr 2021—
9884—TRANSFER TO JAVINOE SLBank—-€22.0212 Apr 2021—
9885—TRANSFER TO HAROLD TORRESBank—-€848.5112 Apr 2021—
9889—TRANSFER DE MARTIN DAVID WAINMANBank—€1,500.0009 Apr 2021—
9888—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX9039 09.04Bank—-€450.0009 Apr 2021—
9890—COMISSIONS/FEESBank—-€18.0008 Apr 2021—
9891—TRANSFER PAYMENT FROM Mr Neil Alan Duggan Mrs Kathleen DuBank—€4,000.0008 Apr 2021—
9892—TRANSFER DE MARK JAMES RIDOUTBank—€96.2908 Apr 2021—
9893—TRANSFER A MARTIN WAINMANBank—-€200.0008 Apr 2021—
9894—TRANSFER TO TREVOR ALLNUTTBank—-€775.7508 Apr 2021—
9895—DIRECT DEBIT ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0008 Apr 2021—
9896—WATER CANAL GESTION LANZAROTE CGLSAU FACT. MAR/Bank—-€41.9408 Apr 2021—
9897—DIRECT DEBIT Google Ireland LimitedBank—-€83.2008 Apr 2021—
9898—NON-EURO CURRENCY COMMISSIONBank—-€4.9707 Apr 2021—
9902—TRANSFER DE MARK JAMES RIDOUTBank—€32.1107 Apr 2021—
9901—PURCHASE WITH CARD 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€20.3507 Apr 2021—
9900—NON-EURO CURRENCY COMMISSIONBank—-€0.7107 Apr 2021—
9899—PURCHASE WITH CARD 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€142.0007 Apr 2021—
9906—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0007 Apr 2021—
9905—ADEUDO RECIBO CLUB LANZAROTE SABank—-€35.7807 Apr 2021—
9904—TRANSFERENCIA A ELAN PROYECTOSBank—-€835.5307 Apr 2021—
9903—TRANSFER A BROWNINGBank—-€1,000.0007 Apr 2021—
9907—TRANSFERENCIA A ANDREW FISHERBank—-€600.0006 Apr 2021—
9912—TRANSFERENCIA A WENDY HAWESBank—-€48.8306 Apr 2021—
9911—TRANSFERENCIA A FRAMATEA, S.L.Bank—-€17.0406 Apr 2021—
9913—TRANSFERENCIA A SUMINISTROS JOSE LUIS CABRERABank—-€219.5706 Apr 2021—
9910—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€4,162.1706 Apr 2021—
9915—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0006 Apr 2021—
9914—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€84.8206 Apr 2021—
9909—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€152.6606 Apr 2021—
9908—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€120.0006 Apr 2021—
9916—TRANSFERENCIA A NICOLA HILLMANBank—-€958.0005 Apr 2021—
9917—COMISIÓN DIVISA NO EUROBank—-€1.1705 Apr 2021—
9918—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€33.3005 Apr 2021—
9921—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Apr 2021—
9920—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€28.0901 Apr 2021—
9919—TRANSFERENCIA A MARTIN WAINMANBank—-€500.0001 Apr 2021—
9923—COMISIÓN DIVISA NO EUROBank—-€2.2731 Mar 2021—
9922—INTERESES Y/O COMISIONESBank—-€225.0031 Mar 2021—
9924—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€64.8931 Mar 2021—
9927—TRANSFERENCIA A Namesco Ireland LimitedBank—-€145.1931 Mar 2021—
9926—REINTEGROBank—-€1,168.3331 Mar 2021—
9925—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,011.3231 Mar 2021—
9931—COMISIÓN DIVISA NO EUROBank—-€6.1330 Mar 2021—
9930—ANUL COMPRA TARJ. 5540XXXXXXXX9039 30.03 BAOLONG S.L.-PLAYA BLANCA(Bank—€43.7030 Mar 2021—
9932—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€175.1830 Mar 2021—
9929—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank—€353.1030 Mar 2021—
9933—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€3,492.7030 Mar 2021—
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