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 11051–11100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10235—COMPRA TARJ. 5540XXXXXXXX0011 LANDBOT (HELLO UMI SL)-+34693694474Bank—-€36.3014 Dec 2020—
10234—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank
—
-€209.60
14 Dec 2020
—
10233—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€35.5014 Dec 2020—
10232—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€5,029.0014 Dec 2020—
10238—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0010 Dec 2020—
10239—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928517967.DICBank—-€63.1410 Dec 2020—
10237—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,533.5810 Dec 2020—
10241—COMISIÓN DIVISA NO EUROBank—-€4.8509 Dec 2020—
10242—COMPRA TARJ. 5540XXXXXXXX0011 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€138.6709 Dec 2020—
10240—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€220.9109 Dec 2020—
10250—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€28.0907 Dec 2020—
10251—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€28.0807 Dec 2020—
10243—ADEUDO RECIBO Google Ireland LimitedBank—-€318.7407 Dec 2020—
10244—ADEUDO RECIBO CLUB LANZAROTE SABank—-€46.1807 Dec 2020—
10245—ADEUDO RECIBO Google Ireland LimitedBank—-€124.8007 Dec 2020—
10249—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€28.0907 Dec 2020—
10246—COMISIÓN DIVISA NO EUROBank—-€0.1707 Dec 2020—
10247—COMPRA TARJ. 5540XXXXXXXX0011 GUESTY INC-WALNUTBank—-€4.9507 Dec 2020—
10248—TRANSFERENCIA DE JOANNE LOUISE GRANTBank—€946.0107 Dec 2020—
10252—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€553.4404 Dec 2020—
10253—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€28.0803 Dec 2020—
10254—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€28.0903 Dec 2020—
10255—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€492.9302 Dec 2020—
10256—COMISIÓN DIVISA NO EUROBank—-€1.1402 Dec 2020—
10257—COMPRA TARJ. 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€32.7002 Dec 2020—
10258—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€6,238.1401 Dec 2020—
10259—COMISIÓN DIVISA NO EUROBank—-€5.4801 Dec 2020—
10260—COMPRA TARJ. 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—-€156.4901 Dec 2020—
10261—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€28.0901 Dec 2020—
10262—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Dec 2020—
10264—COMISIÓN DIVISA NO EUROBank—-€5.8530 Nov 2020—
10265—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€167.1330 Nov 2020—
10263—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€309.8130 Nov 2020—
10268—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€417.3927 Nov 2020—
10266—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€738.2627 Nov 2020—
10267—ABONO TRANSFERENCIA DE GRAINNE CAVEBank—€788.0027 Nov 2020—
10270—ABONO TRANSFERENCIA DE PATRICIA MORRISBank—€1,778.0026 Nov 2020—
10271—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€1,605.0026 Nov 2020—
10269—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,561.5026 Nov 2020—
10272—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€576.5425 Nov 2020—
10273—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€232.3623 Nov 2020—
10274—TRANSFERENCIA A PAUL CAHILLBank—-€3,200.0023 Nov 2020—
10275—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,068.7220 Nov 2020—
10276—PRESTAMOS ADEUDO CUOTA N.8075472422 20/11/20Bank—-€659.8920 Nov 2020—
10277—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,375.4019 Nov 2020—
10278—COMISIÓN DIVISA NO EUROBank—-€13.6419 Nov 2020—
10279—COMPRA TARJ. 5540XXXXXXXX0011 365VILLAS-KAILUA KONABank—-€389.8419 Nov 2020—
10280—COMISIÓN DIVISA NO EUROBank—-€0.0618 Nov 2020—
10281—COMPRA TARJ. 5540XXXXXXXX0011 IFTTT PRO-San FranciscoBank—-€1.6818 Nov 2020—
10282—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,247.6416 Nov 2020—
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