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 11351–11400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10519—PURCHASE WITH CARD 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€164.7403 Aug 2020—
10518—NON-EURO CURRENCY COMMISSIONBank
—
-€5.77
03 Aug 2020
—
10535—TELEPHONES Vodafone Factura: YJ20-001Bank—-€40.6731 Jul 2020—
10537—TRANSFER PAYMENT FROM Wolters Reisen GmbHBank—€4,476.9530 Jul 2020—
10536—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€1,015.8230 Jul 2020—
10538—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€2,701.7729 Jul 2020—
10540—DIRECT DEBIT ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€418.3729 Jul 2020—
10539—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,018.5029 Jul 2020—
10541—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€401.2228 Jul 2020—
10545—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€4,076.7027 Jul 2020—
10544—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€3,336.8127 Jul 2020—
10546—TRANSFER TO MORALES TEJERA SLBank—-€46.3427 Jul 2020—
10543—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€3,310.5827 Jul 2020—
10542—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€3,252.8027 Jul 2020—
10548—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,483.1324 Jul 2020—
10547—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€1,646.5924 Jul 2020—
10550—TRANSFERENCIA CARLOS AVERO BETHENCOURTBank—€1,244.0023 Jul 2020—
10549—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€8,005.2423 Jul 2020—
10551—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,096.2221 Jul 2020—
10554—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,419.3820 Jul 2020—
10555—PRESTAMOS ADEUDO CUOTA N.8075472422 20/07/20Bank—-€659.8920 Jul 2020—
10556—COMISIÓN DIVISA NO EUROBank—-€14.1820 Jul 2020—
10557—COMPRA TARJ. 5540XXXXXXXX0011 365VILLAS-KAILUA KONABank—-€405.0920 Jul 2020—
10553—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,075.8020 Jul 2020—
10552—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,099.9820 Jul 2020—
10558—COMISSIONS/FEESBank—-€18.0017 Jul 2020—
10559—TRANSFER PAYMENT FROM RAYMOND MULHOLLANDBank—€2,080.4117 Jul 2020—
10560—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€4,031.1717 Jul 2020—
10561—TRANSFER DANIEL FERNANDO VAZQUEZ HERESBank—€1,453.0017 Jul 2020—
10562—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€4,605.5816 Jul 2020—
10563—COMISSIONS/FEESBank—-€12.0015 Jul 2020—
10564—TRANSFER PAYMENT FROM ROBERTO CADARSO FERNANDEZBank—€1,929.5315 Jul 2020—
10565—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,600.5014 Jul 2020—
10566—TRANSFER DE MARILYN SLATERBank—€765.0513 Jul 2020—
10567—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€219.4810 Jul 2020—
10568—TELEPHONES VODAFONE ESPANA S.A.U. Vodafone 41818916Bank—-€359.6810 Jul 2020—
10569—TELEPHONES TELEFONICA DE ESPANA SAU FIJO928510640.JULBank—-€58.7210 Jul 2020—
10570—TELEPHONES TELEFONICA DE ESPANA SAU FIJO928518972.JULBank—-€44.2010 Jul 2020—
10571—TELEPHONES TELEFONICA DE ESPANA SAU FIJO928519144.JULBank—-€44.2010 Jul 2020—
10572—TELEPHONES TELEFONICA DE ESPANA SAU FIJO928517967.JULBank—-€63.1410 Jul 2020—
10573—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€34,915.5809 Jul 2020—
10574—DIRECT DEBIT ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0009 Jul 2020—
10575—TRANSFER ARRAZUBI GALANT ALICIA JANABank—€250.0009 Jul 2020—
10576—DIRECT DEBIT COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0008 Jul 2020—
10577—NON-EURO CURRENCY COMMISSIONBank—-€5.1907 Jul 2020—
10578—PURCHASE WITH CARD 5540XXXXXXXX0011 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€148.3307 Jul 2020—
10579—DIRECT DEBIT Google Ireland LimitedBank—-€124.8007 Jul 2020—
10580—TRANSFER MENCIA MARTIN DANIELBank—€1,683.0007 Jul 2020—
10581—COMISSIONS/FEESBank—-€33.3506 Jul 2020—
10582—TRANSFER TO Neil GabrielBank—-€1,036.9806 Jul 2020—
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