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 11101–11150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10283—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€746.9016 Nov 2020—
10284—COMISIÓN DIVISA NO EUROBank
—
-€0.53
16 Nov 2020
—
10288—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.9416 Nov 2020—
10289—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€28.0816 Nov 2020—
10285—COMPRA TARJ. 5540XXXXXXXX0011 GUESTY INC-WALNUTBank—-€15.2616 Nov 2020—
10286—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.9416 Nov 2020—
10287—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€28.0916 Nov 2020—
10290—COMPRA TARJ. 5540XXXXXXXX0011 LANDBOT (HELLO UMI SL)-+34693694474Bank—-€36.3016 Nov 2020—
10291—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€163.3613 Nov 2020—
10292—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€5,000.0013 Nov 2020—
10293—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€258.3612 Nov 2020—
10294—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41842873Bank—-€382.4412 Nov 2020—
10295—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank—€391.8411 Nov 2020—
10296—TRANSFERENCIA A ANDREAS WEIBELBank—-€92.0010 Nov 2020—
10297—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928517967.NOVBank—-€63.1410 Nov 2020—
10299—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0009 Nov 2020—
10300—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€107.0009 Nov 2020—
10301—COMISIÓN DIVISA NO EUROBank—-€4.9709 Nov 2020—
10302—COMPRA TARJ. 5540XXXXXXXX0011 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€142.0309 Nov 2020—
10298—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€5,000.0009 Nov 2020—
10303—ADEUDO RECIBO Google Ireland LimitedBank—-€330.1105 Nov 2020—
10304—ADEUDO RECIBO Google Ireland LimitedBank—-€124.8005 Nov 2020—
10305—NOMINA A RICHARD EALESBank—-€4,680.6504 Nov 2020—
10306—NOMINA A SONIA VARGASBank—-€4,661.8004 Nov 2020—
10307—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€847.9604 Nov 2020—
10308—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€28.0803 Nov 2020—
10309—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.9403 Nov 2020—
10310—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€423.3602 Nov 2020—
10311—COMISIÓN DIVISA NO EUROBank—-€1.1702 Nov 2020—
10317—COMPRA TARJ. 5540XXXXXXXX0011 IM SOFTWARE LTD-ORPINGTONBank—-€2.7802 Nov 2020—
10313—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5202 Nov 2020—
10314—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€28.0902 Nov 2020—
10312—COMPRA TARJ. 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€33.5002 Nov 2020—
10315—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.9402 Nov 2020—
10316—COMISIÓN DIVISA NO EUROBank—-€0.1002 Nov 2020—
10319—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€950.6030 Oct 2020—
10318—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,050.2630 Oct 2020—
10323—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€368.0829 Oct 2020—
10320—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€3,577.5029 Oct 2020—
10321—COMISIÓN DIVISA NO EUROBank—-€5.7829 Oct 2020—
10322—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€165.2829 Oct 2020—
10324—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,288.0528 Oct 2020—
10325—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€130.9827 Oct 2020—
10326—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,304.7226 Oct 2020—
10327—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€881.9226 Oct 2020—
10328—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€28.0926 Oct 2020—
10329—COMISIONESBank—-€33.3523 Oct 2020—
10330—TRANSFERENCIA A J BennettBank—-€659.6823 Oct 2020—
10331—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€28.0922 Oct 2020—
10332—PRESTAMOS ADEUDO CUOTA N.8075472422 20/10/20Bank—-€659.8920 Oct 2020—
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