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 11201–11250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10383—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank—€2,128.3614 Sept 2020—
10384—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank
—
€1,498.00
14 Sept 2020
—
10385—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€157.3111 Sept 2020—
10388—COMPRA TARJ. 5540XXXXXXXX0011 HOMEAWAY EUR*-4402088271971Bank—-€62.5510 Sept 2020—
10389—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41830917Bank—-€403.4510 Sept 2020—
10386—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€620.2010 Sept 2020—
10387—COMISIÓN DIVISA NO EUROBank—-€2.1910 Sept 2020—
10390—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928517967.SEPBank—-€63.1410 Sept 2020—
10391—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€84.7909 Sept 2020—
10392—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€447.1209 Sept 2020—
10393—COMISIÓN DIVISA NO EUROBank—-€4.9608 Sept 2020—
10394—COMPRA TARJ. 5540XXXXXXXX0011 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€141.7908 Sept 2020—
10395—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,161.0908 Sept 2020—
10396—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€300.0008 Sept 2020—
10397—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0008 Sept 2020—
10398—COMPRA TARJ. 5540XXXXXXXX0011 SOMM & COMPANY-ARRECIFEBank—-€49.4008 Sept 2020—
10400—ADEUDO RECIBO Google Ireland LimitedBank—-€317.9607 Sept 2020—
10401—ADEUDO RECIBO Google Ireland LimitedBank—-€124.8007 Sept 2020—
10399—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,597.5907 Sept 2020—
10402—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€726.5304 Sept 2020—
10403—TRANSFERENCIA A GONZALO.SOLANA VINASBank—-€2,800.0003 Sept 2020—
10404—COMPRA TARJ. 5540XXXXXXXX0011 SITEGROUND HOSTING-34900838543Bank—-€17.9903 Sept 2020—
10405—COMPRA TARJ. 5540XXXXXXXX0011 SITEGROUND HOSTING-34900838543Bank—-€37.3502 Sept 2020—
10406—COMISIÓN DIVISA NO EUROBank—-€1.1402 Sept 2020—
10407—COMPRA TARJ. 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€32.7002 Sept 2020—
10408—COMISIÓN DIVISA NO EUROBank—-€0.0701 Sept 2020—
10409—COMPRA TARJ. 5540XXXXXXXX0011 IM SOFTWARE LTD-ORPINGTONBank—-€1.9701 Sept 2020—
10410—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,242.5701 Sept 2020—
10420—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Sept 2020—
10411—COMISIÓN DIVISA NO EUROBank—-€5.8501 Sept 2020—
10412—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€167.1301 Sept 2020—
10418—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.9401 Sept 2020—
10419—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€1,555.7901 Sept 2020—
10414—COMPRA TARJ. 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—-€157.0401 Sept 2020—
10415—NOMINA A RICHARD EALESBank—-€4,680.6501 Sept 2020—
10413—COMISIÓN DIVISA NO EUROBank—-€5.5001 Sept 2020—
10416—NOMINA A SONIA VARGASBank—-€4,661.8001 Sept 2020—
10417—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8101 Sept 2020—
10421—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€1,077.0631 Aug 2020—
10422—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,196.0131 Aug 2020—
10423—TELEPHONES Vodafone Factura: YJ20-001Bank—-€40.6731 Aug 2020—
10424—TRANSFER PAYMENT FROM Georg MittermayrBank—€4,020.6628 Aug 2020—
10425—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€2,233.1027 Aug 2020—
10426—NON-EURO CURRENCY COMMISSIONBank—-€2.5026 Aug 2020—
10427—PURCHASE WITH CARD 5540XXXXXXXX0011 HOMEAWAY EUR*-4402088271971Bank—-€71.2926 Aug 2020—
10428—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€417.3026 Aug 2020—
10429—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€463.3226 Aug 2020—
10430—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€513.6026 Aug 2020—
10431—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€517.3526 Aug 2020—
10432—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€846.0026 Aug 2020—
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