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 11651–11700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10832—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,861.9619 Feb 2020—
10833—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank
—
-€2,891.68
19 Feb 2020
—
10834—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€3,031.6919 Feb 2020—
10836—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€455.2519 Feb 2020—
10837—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0220Bank—-€70.5719 Feb 2020—
10838—TRANSFERENCIA A AYUNTAMIENTO DE YAIZABank—-€939.9718 Feb 2020—
10839—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€580.1318 Feb 2020—
10840—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,543.0217 Feb 2020—
10846—ABONO TRANSFERENCIA DE GC re Podo (Factura Luz)Bank—€65.0017 Feb 2020—
10847—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,193.3817 Feb 2020—
10841—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€309.1817 Feb 2020—
10842—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,479.2617 Feb 2020—
10843—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€828.3817 Feb 2020—
10844—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€2,683.9917 Feb 2020—
10845—ABONO TRANSFERENCIA DE GC re Podo (Factura Luz)Bank—€16.0017 Feb 2020—
10850—COMPRA TARJ. 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—-€166.4114 Feb 2020—
10851—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0014 Feb 2020—
10848—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€2,504.8814 Feb 2020—
10849—COMISIÓN DIVISA NO EUROBank—-€5.8214 Feb 2020—
10852—COMISIÓN DIVISA NO EUROBank—-€17.5713 Feb 2020—
10853—COMPRA TARJ. 5540XXXXXXXX0011 HOMEAWAY EUR*-4402088271971Bank—-€502.0713 Feb 2020—
10854—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,639.2413 Feb 2020—
10855—COMPRA TARJ. 5540XXXXXXXX9039 FIVERR.COM-NICOSIABank—-€101.0012 Feb 2020—
10856—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,425.0712 Feb 2020—
10857—COMPRA TARJ. 5540XXXXXXXX9039 FIVERR.COM-NICOSIABank—-€0.0112 Feb 2020—
10858—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41788650Bank—-€469.5912 Feb 2020—
10859—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,130.9011 Feb 2020—
10860—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€984.5511 Feb 2020—
10861—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€3,836.7610 Feb 2020—
10862—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,600.4010 Feb 2020—
10863—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€3,472.4710 Feb 2020—
10864—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€1,639.0410 Feb 2020—
10871—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.FEBBank—-€53.4110 Feb 2020—
10866—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0010 Feb 2020—
10867—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. ENE/Bank—-€28.8510 Feb 2020—
10868—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519144.FEBBank—-€57.8310 Feb 2020—
10865—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€665.4210 Feb 2020—
10869—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928517967.FEBBank—-€57.8310 Feb 2020—
10870—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518972.FEBBank—-€57.8310 Feb 2020—
10872—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€680.7810 Feb 2020—
10873—TRANSFERENCIA A SARAH FULLSTONEBank—-€2,054.1410 Feb 2020—
10874—COMISIÓN DIVISA NO EUROBank—-€5.3410 Feb 2020—
10875—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€152.4310 Feb 2020—
10876—TRANSFERENCIA A ALISTAIR CREESBank—-€1,000.0007 Feb 2020—
10877—TRANSFERENCIA A ALLAN BUSHBank—-€4,000.0007 Feb 2020—
10878—TRANSFERENCIA A BROWNINGBank—-€5,000.0007 Feb 2020—
10879—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 07.02Bank—-€240.0007 Feb 2020—
10880—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 07.02Bank—-€240.0007 Feb 2020—
10881—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€2,414.8607 Feb 2020—
10882—ABONO TRANSFERENCIA DE Booking.com B.V.Bank—€3,361.0307 Feb 2020—
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