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 11701–11750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10883—ABONO TRANSFERENCIA DE Booking.com B.V.Bank—€3,337.5407 Feb 2020—
10885—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank
—
-€1,671.17
06 Feb 2020
—
10884—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€1,647.5606 Feb 2020—
10886—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€1,764.5606 Feb 2020—
10887—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€1,822.2806 Feb 2020—
10888—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€1,889.9706 Feb 2020—
10889—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€801.1006 Feb 2020—
10890—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€1,982.0905 Feb 2020—
10896—ADEUDO RECIBO Google Ireland LimitedBank—-€124.8005 Feb 2020—
10897—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€30.7005 Feb 2020—
10891—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,178.4605 Feb 2020—
10892—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,574.0105 Feb 2020—
10893—TRANSFERENCIA A NICOLA HILLMANBank—-€1,674.0005 Feb 2020—
10900—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€165.5305 Feb 2020—
10894—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€591.6905 Feb 2020—
10895—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 05.02Bank—-€460.0005 Feb 2020—
10898—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€166.1205 Feb 2020—
10899—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€129.3705 Feb 2020—
10901—TRANSFERENCIA A ASG INTERCONSULTING ABOGADOS SLBank—-€689.4404 Feb 2020—
10902—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 04.02Bank—-€500.0004 Feb 2020—
10903—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0004 Feb 2020—
10905—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€288.5003 Feb 2020—
10906—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€267.6603 Feb 2020—
10907—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 03.02Bank—-€340.0003 Feb 2020—
10904—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€2,939.4603 Feb 2020—
10908—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€1,466.6403 Feb 2020—
10909—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,106.3703 Feb 2020—
10910—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,166.3403 Feb 2020—
10911—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,215.7303 Feb 2020—
10912—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,231.3703 Feb 2020—
10913—ADEUDO RECIBO CLUB LANZAROTE SABank—-€77.3803 Feb 2020—
10914—ADEUDO RECIBO CLUB LANZAROTE SABank—-€155.5603 Feb 2020—
10921—COMISIÓN DIVISA NO EUROBank—-€1.2303 Feb 2020—
10916—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8103 Feb 2020—
10917—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.9403 Feb 2020—
10918—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0003 Feb 2020—
10915—ADEUDO RECIBO CLUB LANZAROTE SABank—-€110.5003 Feb 2020—
10919—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5203 Feb 2020—
10920—COMPRA TARJ. 5540XXXXXXXX9039 iStock.com-INTERNETBank—-€24.0003 Feb 2020—
10922—COMPRA TARJ. 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€35.2803 Feb 2020—
10923—COMISIÓN DIVISA NO EUROBank—-€0.7603 Feb 2020—
10924—COMPRA TARJ. 5540XXXXXXXX0011 PRIVY COM-BOSTONBank—-€21.7803 Feb 2020—
10925—COMISIÓN DIVISA NO EUROBank—-€0.2303 Feb 2020—
10926—COMPRA TARJ. 5540XXXXXXXX0011 IM SOFTWARE LTD-ORPINGTONBank—-€6.5103 Feb 2020—
10927—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0003 Feb 2020—
10928—NOMINA A RICHARD EALESBank—-€40.9531 Jan 2020—
10929—NOMINA A SONIA VARGASBank—-€40.9531 Jan 2020—
10930—NOMINA A DELGADO CARRILLO, ELOYNERBank—-€1,236.6031 Jan 2020—
10931—NOMINA A ARIEL GONZALO TAJES MENDEZBank—-€1,310.7031 Jan 2020—
10932—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,999.6331 Jan 2020—
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