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 11151–11200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10333—COMISIÓN DIVISA NO EUROBank—-€13.8319 Oct 2020—
10337—COMPRA TARJ. 5540XXXXXXXX0011 CLICKSEND.COM RECHARGE-+61863555999Bank
—
-€20.00
19 Oct 2020
—
10334—COMPRA TARJ. 5540XXXXXXXX0011 365VILLAS-KAILUA KONABank—-€395.1819 Oct 2020—
10335—COMISIÓN DIVISA NO EUROBank—-€0.0619 Oct 2020—
10336—COMPRA TARJ. 5540XXXXXXXX0011 IFTTT PRO-San FranciscoBank—-€1.7019 Oct 2020—
10338—TRANSFERENCIA A ELAN PROYECTOSBank—-€915.7715 Oct 2020—
10339—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41836905Bank—-€368.3515 Oct 2020—
10340—COMPRA TARJ. 5540XXXXXXXX0011 LANDBOT (HELLO UMI SL)-+34693694474Bank—-€36.3014 Oct 2020—
10341—NOMINA A ELOYNER DELGADOBank—-€1,068.3914 Oct 2020—
10342—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€1,506.0314 Oct 2020—
10343—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€265.8213 Oct 2020—
10344—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€46.8113 Oct 2020—
10345—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.9413 Oct 2020—
10346—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. SEP/Bank—-€135.0612 Oct 2020—
10347—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928517967.OCTBank—-€63.1412 Oct 2020—
10349—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank—€2,749.1909 Oct 2020—
10350—COMISIÓN DIVISA NO EUROBank—-€5.0009 Oct 2020—
10351—COMPRA TARJ. 5540XXXXXXXX0011 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€142.7509 Oct 2020—
10352—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0009 Oct 2020—
10348—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5509 Oct 2020—
10353—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€2,303.6108 Oct 2020—
10354—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0008 Oct 2020—
10355—ADEUDO RECIBO CLUB LANZAROTE SABank—-€49.6408 Oct 2020—
10356—ADEUDO RECIBO Google Ireland LimitedBank—-€124.8007 Oct 2020—
10357—ADEUDO RECIBO Google Ireland LimitedBank—-€312.0107 Oct 2020—
10358—COMISIÓN DIVISA NO EUROBank—-€38.9005 Oct 2020—
10359—COMPRA TARJ. 5540XXXXXXXX0011 GUESTY INC-WALNUTBank—-€1,111.4005 Oct 2020—
10360—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0002 Oct 2020—
10361—COMISIÓN DIVISA NO EUROBank—-€1.1702 Oct 2020—
10362—COMPRA TARJ. 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€33.3102 Oct 2020—
10363—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€987.0802 Oct 2020—
10364—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8101 Oct 2020—
10365—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€746.5601 Oct 2020—
10366—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.9401 Oct 2020—
10367—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Oct 2020—
10368—INTERESES Y/O COMISIONESBank—-€225.0030 Sept 2020—
10370—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€165.0629 Sept 2020—
10371—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€835.8329 Sept 2020—
10369—COMISIÓN DIVISA NO EUROBank—-€5.7829 Sept 2020—
10372—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€1,198.3725 Sept 2020—
10373—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,021.5623 Sept 2020—
10374—COMPRA TARJ. 5540XXXXXXXX0011 SITEGROUND HOSTING-34900838543Bank—-€155.8822 Sept 2020—
10375—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€404.5221 Sept 2020—
10376—PRESTAMOS ADEUDO CUOTA N.8075472422 20/09/20Bank—-€659.8921 Sept 2020—
10377—COMISIÓN DIVISA NO EUROBank—-€13.6821 Sept 2020—
10378—COMPRA TARJ. 5540XXXXXXXX0011 365VILLAS-KAILUA KONABank—-€390.9021 Sept 2020—
10379—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5518 Sept 2020—
10380—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€1,083.7816 Sept 2020—
10381—TRANSFERENCIA AGUSTIN ECHEDEY MARQUEZ ARROCHABank—€500.0015 Sept 2020—
10382—TRANSFERENCIA A JOSE LUISBank—-€706.2014 Sept 2020—
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