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 11551–11600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10733—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€500.0901 Apr 2020—
10734—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. MAR/Bank
—
-€21.91
31 Mar 2020
—
10735—TELEFONOS Vodafone Factura: YJ20-000Bank—-€40.6731 Mar 2020—
10736—COMISIÓN DIVISA NO EUROBank—-€5.8030 Mar 2020—
10737—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€165.6530 Mar 2020—
10743—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,914.4427 Mar 2020—
10738—TRANSFERENCIA A ANTONIO LLAMAS GONZALEZBank—-€322.9727 Mar 2020—
10739—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,527.3427 Mar 2020—
10740—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,628.6927 Mar 2020—
10741—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,647.1827 Mar 2020—
10742—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,879.5827 Mar 2020—
10745—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€4,236.7927 Mar 2020—
10744—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,981.8927 Mar 2020—
10746—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€375.5727 Mar 2020—
10747—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Mar 2020—
10748—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€835.9023 Mar 2020—
10749—PRESTAMOS ADEUDO CUOTA N.8075472422 20/03/20Bank—-€659.8920 Mar 2020—
10750—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0320Bank—-€11.7619 Mar 2020—
10751—TRANSFERENCIA A IVOR EDWARDSBank—-€4,000.0017 Mar 2020—
10753—COMPRA TARJ. 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—-€157.3317 Mar 2020—
10752—COMISIÓN DIVISA NO EUROBank—-€5.5117 Mar 2020—
10754—TRANSFERENCIA A PETER RIPLEYBank—-€2,000.0016 Mar 2020—
10755—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€699.3713 Mar 2020—
10756—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€4,740.2712 Mar 2020—
10757—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€1,561.7012 Mar 2020—
10758—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€20.8912 Mar 2020—
10759—COMISIONESBank—-€18.0011 Mar 2020—
10760—ABONO TRANSFERENCIA DE ANN FOYBank—€1,054.7111 Mar 2020—
10762—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41794774Bank—-€571.9611 Mar 2020—
10761—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€170.6511 Mar 2020—
10763—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€984.5510 Mar 2020—
10764—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928519144.MARBank—-€57.8310 Mar 2020—
10765—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928518972.MARBank—-€57.8310 Mar 2020—
10766—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928510640.MARBank—-€53.4110 Mar 2020—
10767—TELEFONOS TELEFONICA DE ESPANA SAU FIJO928517967.MARBank—-€57.8310 Mar 2020—
10768—COMISIÓN DIVISA NO EUROBank—-€5.2009 Mar 2020—
10769—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€148.6709 Mar 2020—
10770—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0009 Mar 2020—
10771—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 07.03Bank—-€80.0009 Mar 2020—
10773—COMPRA TARJ. 5540XXXXXXXX0011 HOMEAWAY EUR*-4402088271971Bank—-€59.3806 Mar 2020—
10774—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€551.8606 Mar 2020—
10772—COMISIÓN DIVISA NO EUROBank—-€2.0806 Mar 2020—
10775—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€2,239.1405 Mar 2020—
10776—ADEUDO RECIBO Google Ireland LimitedBank—-€124.8005 Mar 2020—
10777—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0004 Mar 2020—
10778—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,072.5903 Mar 2020—
10779—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,148.2903 Mar 2020—
10780—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,200.5403 Mar 2020—
10781—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,302.1703 Mar 2020—
10782—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,372.9803 Mar 2020—
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