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 11601–11650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10783—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€3,423.0403 Mar 2020—
10784—COMISIONESBank—
-€18.00
03 Mar 2020
—
10785—ABONO TRANSFERENCIA DE JOHN TWEEDIEBank—€972.9503 Mar 2020—
10786—ABONO TRANSFERENCIA DE BELLEFAIX CYRILLBank—€552.0003 Mar 2020—
10788—TRANSFERENCIA A A BELLEBank—-€3,000.0003 Mar 2020—
10787—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€519.0303 Mar 2020—
10793—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€3,188.5102 Mar 2020—
10789—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€1,751.8202 Mar 2020—
10790—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€468.5102 Mar 2020—
10791—TRANSFERENCIA A BRUNO BOSCHBank—-€1,266.5702 Mar 2020—
10792—TRANSFERENCIA A MICHAEL BYRNEBank—-€1,755.5302 Mar 2020—
10795—COMPRA TARJ. 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€35.4502 Mar 2020—
10794—COMISIÓN DIVISA NO EUROBank—-€1.2402 Mar 2020—
10796—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.9402 Mar 2020—
10798—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5202 Mar 2020—
10797—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8102 Mar 2020—
10799—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€519.0302 Mar 2020—
10806—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€175.7502 Mar 2020—
10805—COMISIÓN DIVISA NO EUROBank—-€6.1502 Mar 2020—
10804—COMPRA TARJ. 5540XXXXXXXX0011 IM SOFTWARE LTD-ORPINGTONBank—-€2.7302 Mar 2020—
10803—COMISIÓN DIVISA NO EUROBank—-€0.1002 Mar 2020—
10802—COMPRA TARJ. 5540XXXXXXXX0011 PRIVY COM-BOSTONBank—-€21.8102 Mar 2020—
10801—COMISIÓN DIVISA NO EUROBank—-€0.7602 Mar 2020—
10800—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€47.4202 Mar 2020—
10808—TELEFONOS Vodafone Factura: YJ20-000Bank—-€41.1328 Feb 2020—
10807—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,622.6228 Feb 2020—
10811—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€321.0027 Feb 2020—
10810—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€1,045.6627 Feb 2020—
10809—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€4,665.7727 Feb 2020—
10813—COMPRA TARJ. 5540XXXXXXXX9039 365VILLAS-KAILUA KONABank—-€239.2326 Feb 2020—
10812—COMISIÓN DIVISA NO EUROBank—-€8.3726 Feb 2020—
10814—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€1,072.8226 Feb 2020—
10816—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€849.7225 Feb 2020—
10815—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 25.02Bank—-€500.0025 Feb 2020—
10818—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€1,031.1124 Feb 2020—
10819—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€2,280.4724 Feb 2020—
10817—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,209.0924 Feb 2020—
10822—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0021 Feb 2020—
10821—ABONO TRANSFERENCIA DE MARIE MCNAMEEBank—€199.0121 Feb 2020—
10820—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,534.5321 Feb 2020—
10823—ANUL COMPRA TARJ. 5540XXXXXXXX9039 12.02 FIVERR.COM-NICOSIA CYBank—€0.0120 Feb 2020—
10824—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€4,424.3320 Feb 2020—
10825—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€950.6020 Feb 2020—
10826—PRESTAMOS ADEUDO CUOTA N.8075472422 20/02/20Bank—-€659.8920 Feb 2020—
10827—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. ENE/Bank—-€27.3920 Feb 2020—
10828—NOMINA A RICHARD EALESBank—-€4,680.6519 Feb 2020—
10829—NOMINA A SONIA VARGASBank—-€4,661.8019 Feb 2020—
10830—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,686.5319 Feb 2020—
10831—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,799.4719 Feb 2020—
10832—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,861.9619 Feb 2020—
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