Óptima Villas

Óptima Villas

Property Management

Dashboard

Reporting
ReportingStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

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 11301–11350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10483—TRANSFER DE OPTIMA VILLAS,S.L.Bank—€1,114.5817 Aug 2020—
10484—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,257.12
17 Aug 2020
—
10485—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,370.8917 Aug 2020—
10486—TRANSFER A MARK ANDRE STREICHBank—-€1,580.9317 Aug 2020—
10488—TRANSFER ARRAZUBI GALANT ALICIA JANABank—€1,010.0014 Aug 2020—
10487—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,401.6514 Aug 2020—
10489—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€2,492.3013 Aug 2020—
10491—TELEPHONES VODAFONE ESPANA S.A.U. Vodafone 41824929Bank—-€358.0513 Aug 2020—
10492—DIRECT DEBIT Stripe Payments Europe Ltd.Bank—-€11.0413 Aug 2020—
10490—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,813.9013 Aug 2020—
10493—ELECTRICITY ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€248.0512 Aug 2020—
10494—DIRECT DEBIT Stripe Payments Europe Ltd.Bank—-€709.9212 Aug 2020—
10495—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€628.0710 Aug 2020—
10496—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€7,416.6210 Aug 2020—
10497—TELEPHONES TELEFONICA DE ESPANA SAU FIJO928510640.AGOBank—-€58.7210 Aug 2020—
10498—TELEPHONES TELEFONICA DE ESPANA SAU FIJO928517967.AGOBank—-€63.1410 Aug 2020—
10506—PURCHASE WITH CARD 5540XXXXXXXX0011 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€141.1510 Aug 2020—
10505—NON-EURO CURRENCY COMMISSIONBank—-€4.9410 Aug 2020—
10504—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€3,205.5710 Aug 2020—
10503—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€3,131.1910 Aug 2020—
10502—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€3,069.8310 Aug 2020—
10501—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€3,030.2510 Aug 2020—
10500—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,090.2310 Aug 2020—
10499—TRANSFER A SEAN MCNAMEEBank—-€1,500.0010 Aug 2020—
10509—DIRECT DEBIT COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0007 Aug 2020—
10508—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€682.3907 Aug 2020—
10507—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€1,758.6207 Aug 2020—
10510—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€407.6706 Aug 2020—
10511—DIRECT DEBIT Google Ireland LimitedBank—-€356.8105 Aug 2020—
10512—DIRECT DEBIT Google Ireland LimitedBank—-€124.8005 Aug 2020—
10514—DIRECT DEBIT CLUB LANZAROTE SABank—-€134.7405 Aug 2020—
10513—DIRECT DEBIT CLUB LANZAROTE SABank—-€28.8505 Aug 2020—
10517—DIRECT DEBIT Stripe Payments Europe Ltd.Bank—-€221.7704 Aug 2020—
10516—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,821.8004 Aug 2020—
10515—WITHDRAWALBank—-€300.0004 Aug 2020—
10528—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8103 Aug 2020—
10531—NON-EURO CURRENCY COMMISSIONBank—-€1.1503 Aug 2020—
10530—TRANSFER DE OPTIMA VILLAS,S.L.Bank—€184.3903 Aug 2020—
10529—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.9403 Aug 2020—
10534—PURCHASE WITH CARD 5540XXXXXXXX0011 IM SOFTWARE LTD-ORPINGTONBank—-€5.6503 Aug 2020—
10533—NON-EURO CURRENCY COMMISSIONBank—-€0.2003 Aug 2020—
10532—PURCHASE WITH CARD 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€32.9103 Aug 2020—
10527—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5203 Aug 2020—
10526—INSURANCE ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€166.3603 Aug 2020—
10525—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,037.0003 Aug 2020—
10524—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€895.3203 Aug 2020—
10523—PURCHASE WITH CARD 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€5.5303 Aug 2020—
10522—NON-EURO CURRENCY COMMISSIONBank—-€0.1903 Aug 2020—
10521—ANNUL PRUCHASE WITH CARD 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—€5.5303 Aug 2020—
10520—ANNUL. NON-EURO CURR. COMM.Bank—€0.1903 Aug 2020—
← PreviousPage 227 of 634Next →