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 11401–11450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10583—DIRECT DEBIT Google Ireland LimitedBank—-€10.0706 Jul 2020—
10584—NON-EURO CURRENCY COMMISSIONBank
—
-€1.22
06 Jul 2020
—
10585—PURCHASE WITH CARD 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€34.7306 Jul 2020—
10586—ANNUL PRUCHASE WITH CARD 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—€0.0103 Jul 2020—
10588—PURCHASE WITH CARD 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—-€154.8103 Jul 2020—
10589—PURCHASE WITH CARD 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—-€0.0103 Jul 2020—
10590—NON-EURO CURRENCY COMMISSIONBank—-€0.1303 Jul 2020—
10587—NON-EURO CURRENCY COMMISSIONBank—-€5.4203 Jul 2020—
10591—PURCHASE WITH CARD 5540XXXXXXXX0011 IM SOFTWARE LTD-ORPINGTONBank—-€3.6903 Jul 2020—
10592—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€300.0003 Jul 2020—
10593—TRANSFER MIGUEL ANGEL DE RAMON BACHOBank—€2,651.0001 Jul 2020—
10595—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.9401 Jul 2020—
10594—COMISSIONS/FEES INFORMATION SERVICE EXPANSION NEGOCIOSBank—-€42.8001 Jul 2020—
10596—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Jul 2020—
10597—INSURANCE ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€997.9801 Jul 2020—
10598—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8101 Jul 2020—
10599—INTERESTS AND/OR COMMISSIONSBank—-€32.1430 Jun 2020—
10600—TELEPHONES Vodafone Factura: YJ20-001Bank—-€40.6730 Jun 2020—
10601—NON-EURO CURRENCY COMMISSIONBank—-€5.7529 Jun 2020—
10603—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€179.3429 Jun 2020—
10602—PURCHASE WITH CARD 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€164.3829 Jun 2020—
10604—COMISSIONS/FEES KT: 0081-000000271571452Bank—-€750.0026 Jun 2020—
10605—PURCHASE WITH CARD 5540XXXXXXXX0011 LA CASA DEL PARMIGIANO-PUERTO DEL CABank—-€52.5025 Jun 2020—
10606—DIRECT DEBIT ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€381.9925 Jun 2020—
10607—PURCHASE WITH CARD 5540XXXXXXXX0011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€26.9825 Jun 2020—
10608—PURCHASE WITH CARD 5540XXXXXXXX0011 IKEA LANZAROTE - IKEA-TELDEBank—-€316.0025 Jun 2020—
10609—LOANS INSTALLMENT DEBIT N.8075472422 20/06/20Bank—-€659.8922 Jun 2020—
10610—NON-EURO CURRENCY COMMISSIONBank—-€13.2722 Jun 2020—
10611—PURCHASE WITH CARD 5540XXXXXXXX0011 365VILLAS-KAILUA KONABank—-€379.1422 Jun 2020—
10612—COMPRA TARJ. 5540XXXXXXXX0011 NOTARIA D JAVIER JIMENEZ-BILBAOBank—-€238.9117 Jun 2020—
10613—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€300.0011 Jun 2020—
10614—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41812906Bank—-€352.4311 Jun 2020—
10615—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. MAY/Bank—-€12.8411 Jun 2020—
10616—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€215.5010 Jun 2020—
10617—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928519144.JUNBank—-€63.1410 Jun 2020—
10618—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928517967.JUNBank—-€63.1410 Jun 2020—
10619—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928510640.JUNBank—-€58.7210 Jun 2020—
10620—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928518972.JUNBank—-€63.1410 Jun 2020—
10621—COMISIÓN DIVISA NO EUROBank—-€5.1709 Jun 2020—
10622—COMPRA TARJ. 5540XXXXXXXX0011 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€147.8009 Jun 2020—
10623—COMPRA TARJ. 5540XXXXXXXX0011 SITEGROUND HOSTING-34900838543Bank—-€11.7008 Jun 2020—
10624—TRANSFERENCIA MIGUEL ANGEL DE RAMON BACHOBank—€99.0008 Jun 2020—
10625—ADEUDO RECIBO CLUB LANZAROTE SABank—-€39.2408 Jun 2020—
10626—ADEUDO RECIBO CLUB LANZAROTE SABank—-€75.0008 Jun 2020—
10627—ADEUDO RECIBO Google Ireland LimitedBank—-€124.8005 Jun 2020—
10628—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0003 Jun 2020—
10629—COMISIÓN DIVISA NO EUROBank—-€1.2302 Jun 2020—
10630—COMPRA TARJ. 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€35.1202 Jun 2020—
10631—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€74.0801 Jun 2020—
10632—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Jun 2020—
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