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 11451–11500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10633—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.9401 Jun 2020—
10634—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank
—
-€46.81
01 Jun 2020
—
10635—COMPRA TARJ. 5540XXXXXXXX0011 SITEGROUND HOSTING-34900838543Bank—-€13.9501 Jun 2020—
10636—COMISIÓN DIVISA NO EUROBank—-€5.8329 May 2020—
10638—TELEFONOS Vodafone Factura: YJ20-001Bank—-€40.6729 May 2020—
10637—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€166.5929 May 2020—
10639—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX0011 28.05Bank—-€600.0028 May 2020—
10640—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. MAY/Bank—-€18.4528 May 2020—
10641—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€339.1927 May 2020—
10642—PRESTAMOS ADEUDO CUOTA N.8075472422 20/05/20Bank—-€659.8920 May 2020—
10643—TRANSFERENCIA SONRISA I SCPBank—€10,000.0019 May 2020—
10645—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€716.8618 May 2020—
10644—TRANSFERENCIA ELIZABETH URBANO VILLAMARINBank—€100.0018 May 2020—
10646—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€321.0014 May 2020—
10647—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0013 May 2020—
10648—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41806891Bank—-€358.6013 May 2020—
10649—COMISIÓN DIVISA NO EUROBank—-€5.4111 May 2020—
10650—COMPRA TARJ. 5540XXXXXXXX0011 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€154.5411 May 2020—
10651—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928517967.MAYBank—-€61.3711 May 2020—
10653—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928519144.MAYBank—-€61.3711 May 2020—
10654—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928518972.MAYBank—-€61.3711 May 2020—
10652—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928510640.MAYBank—-€56.9511 May 2020—
10655—TRANSFERENCIA ENDESA ENERGIA S.A. SOCIEDAD UNIPERSONALBank—€30.5308 May 2020—
10656—ADEUDO RECIBO Stripe Payments Europe Ltd.Bank—-€1,025.0507 May 2020—
10657—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€5,220.2906 May 2020—
10658—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€946.6406 May 2020—
10659—ANUL.ADEUDO RECIBO PREVILABOR 365, S.L.Bank—€454.7906 May 2020—
10660—ADEUDO RECIBO Google Ireland LimitedBank—-€124.8006 May 2020—
10661—ADEUDO RECIBO PREVILABOR 365, S.L.Bank—-€454.7905 May 2020—
10662—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€3,327.8004 May 2020—
10663—TRANSFERENCIA A Stripe Payments UK LimitedBank—-€1,025.0504 May 2020—
10664—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€946.6404 May 2020—
10665—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.9404 May 2020—
10673—COMISIÓN DIVISA NO EUROBank—-€0.1004 May 2020—
10674—COMPRA TARJ. 5540XXXXXXXX0011 IM SOFTWARE LTD-ORPINGTONBank—-€2.9104 May 2020—
10675—COMISIÓN DIVISA NO EUROBank—-€5.6204 May 2020—
10666—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5204 May 2020—
10667—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8104 May 2020—
10668—COMISIÓN DIVISA NO EUROBank—-€1.2504 May 2020—
10669—COMPRA TARJ. 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€35.7704 May 2020—
10670—COMISIÓN DIVISA NO EUROBank—-€0.7704 May 2020—
10671—COMPRA TARJ. 5540XXXXXXXX0011 PRIVY COM-BOSTONBank—-€22.1304 May 2020—
10672—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0004 May 2020—
10676—COMPRA TARJ. 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—-€160.5404 May 2020—
10677—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€326.7530 Apr 2020—
10678—TELEFONOS Vodafone Factura: YJ20-000Bank—-€40.6730 Apr 2020—
10679—COMISIÓN DIVISA NO EUROBank—-€5.9729 Apr 2020—
10680—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€170.6329 Apr 2020—
10681—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€375.5727 Apr 2020—
10682—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€600.0024 Apr 2020—
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