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 10851–10900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10033—COMISSIONS/FEESBank—-€33.3501 Mar 2021—
10034—TRANSFER TO S PackBank—
-€2,056.52
01 Mar 2021
—
10035—TRANSFER TO CUSTOM CASA CLEANING SLBank—-€2,517.7501 Mar 2021—
10036—TRANSFER A MARTIN WAINMANBank—-€100.0001 Mar 2021—
10037—NON-EURO CURRENCY COMMISSIONBank—-€0.1101 Mar 2021—
10038—PURCHASE WITH CARD 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€3.0501 Mar 2021—
10039—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Mar 2021—
10040—NON-EURO CURRENCY COMMISSIONBank—-€6.0201 Mar 2021—
10041—PURCHASE WITH CARD 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€171.9201 Mar 2021—
10042—NON-EURO CURRENCY COMMISSIONBank—-€1.0101 Mar 2021—
10043—PURCHASE WITH CARD 5540XXXXXXXX9039 PRIVY.COM-+18886020205Bank—-€28.9401 Mar 2021—
10045—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,140.0026 Feb 2021—
10044—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€1,251.2626 Feb 2021—
10046—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€1,243.5825 Feb 2021—
10047—PURCHASE WITH CARD 5540XXXXXXXX9039 FERROCUR-BILBAOBank—-€66.4625 Feb 2021—
10048—DIRECT DEBIT ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€342.4025 Feb 2021—
10049—NON-EURO CURRENCY COMMISSIONBank—-€0.6324 Feb 2021—
10054—DIRECT DEBIT Google Ireland LimitedBank—-€500.0024 Feb 2021—
10050—PURCHASE WITH CARD 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€18.1324 Feb 2021—
10051—SALARY PAYMENT A RICHARD EALESBank—-€3,500.0024 Feb 2021—
10052—SALARY PAYMENT A SONIA VARGASBank—-€3,500.0024 Feb 2021—
10053—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€224.6324 Feb 2021—
10055—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€1,414.6923 Feb 2021—
10056—COMISSIONS/FEESBank—-€33.3522 Feb 2021—
10061—PURCHASE WITH CARD 5540XXXXXXXX9039 365VILLAS-KAILUA KONABank—-€382.5822 Feb 2021—
10057—TRANSFER TO ThorneBank—-€369.4122 Feb 2021—
10058—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€796.9022 Feb 2021—
10059—LOANS INSTALLMENT DEBIT N.8075472422 20/02/21Bank—-€659.8922 Feb 2021—
10060—NON-EURO CURRENCY COMMISSIONBank—-€13.3922 Feb 2021—
10062—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€1,491.7219 Feb 2021—
10063—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€913.9118 Feb 2021—
10064—COMISIÓN DIVISA NO EUROBank—-€0.8417 Feb 2021—
10065—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€23.9817 Feb 2021—
10068—COMISIÓN DUPLICADO TARJETA SONIA DE LA TORCOROMA VARGAS PBank—-€3.0016 Feb 2021—
10066—COMISIÓN DIVISA NO EUROBank—-€4.8416 Feb 2021—
10067—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€138.2716 Feb 2021—
10069—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0016 Feb 2021—
10070—TRANSFERENCIA A SECURITAS DIRECTBank—-€112.3515 Feb 2021—
10071—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Feb 2021—
10072—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. ENE/Bank—-€36.1215 Feb 2021—
10073—TRANSFERENCIA DE RICHARD STREETBank—€69.5512 Feb 2021—
10074—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€86.0312 Feb 2021—
10075—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€211.9512 Feb 2021—
10076—TRANSFERENCIA A NICOLA HILLMANBank—-€2,000.0011 Feb 2021—
10077—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€252.7711 Feb 2021—
10078—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41860676Bank—-€382.9511 Feb 2021—
10079—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€44.6911 Feb 2021—
10080—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€23.3310 Feb 2021—
10081—TRANSFERENCIA DE PETER JOHN RIPLEYBank—€304.9510 Feb 2021—
10082—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928517967.FEBBank—-€63.1410 Feb 2021—
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