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 11801–11850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10982—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,787.2914 Jan 2020—
10983—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank
—
-€3,002.07
14 Jan 2020
—
10984—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€811.2814 Jan 2020—
10986—NOMINA A RICHARD EALESBank—-€4,639.7014 Jan 2020—
10987—NOMINA A SONIA VARGASBank—-€4,620.8514 Jan 2020—
10988—TRANSFERENCIA A JULIA HARRISONBank—-€1,738.8014 Jan 2020—
10989—TRANSFERENCIA A SONIA VARGASBank—-€6,955.2014 Jan 2020—
10990—TRANSFERENCIA A SONIA VARGASBank—-€15,000.0014 Jan 2020—
10996—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€1,562.6713 Jan 2020—
10997—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€828.3813 Jan 2020—
10991—REMESA CHEQUES PROPIOSBank—€80,076.5113 Jan 2020—
10992—REMESA CHEQUES PROPIOSBank—€80,076.5213 Jan 2020—
10993—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€5,401.3113 Jan 2020—
10994—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€5,323.0713 Jan 2020—
10995—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€2,713.2513 Jan 2020—
11000—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928517967.ENEBank—-€57.8310 Jan 2020—
11001—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.ENEBank—-€53.4110 Jan 2020—
11002—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519144.ENEBank—-€57.8310 Jan 2020—
10998—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€221.9110 Jan 2020—
10999—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.ENEBank—-€60.4810 Jan 2020—
11003—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518972.ENEBank—-€57.8310 Jan 2020—
11005—TRANSFERENCIA A Dominique ColletBank—-€1,045.1109 Jan 2020—
11006—COMISIÓN DIVISA NO EUROBank—-€5.2509 Jan 2020—
11007—COMPRA TARJ. 5540XXXXXXXX0011 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€150.0009 Jan 2020—
11004—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,914.9309 Jan 2020—
11008—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€110.0009 Jan 2020—
11009—COMISIÓN DIVISA NO EUROBank—-€4.4608 Jan 2020—
11010—COMPRA TARJ. 5540XXXXXXXX0011 HOMEAWAY EUR*-4402088271971Bank—-€127.3908 Jan 2020—
11011—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€511.6008 Jan 2020—
11012—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,772.3907 Jan 2020—
11013—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€1,722.6407 Jan 2020—
11014—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€1,764.0407 Jan 2020—
11021—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0007 Jan 2020—
11016—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€1,864.8207 Jan 2020—
11017—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€876.8807 Jan 2020—
11018—ABONO TRANSFERENCIA DE Booking.com B.V.Bank—€2,167.1407 Jan 2020—
11015—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€1,821.9507 Jan 2020—
11019—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,094.2907 Jan 2020—
11020—ADEUDO RECIBO Google Ireland LimitedBank—-€121.7707 Jan 2020—
11022—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€5,310.6807 Jan 2020—
11023—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€298.3407 Jan 2020—
11024—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€1,028.2007 Jan 2020—
11025—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.9406 Jan 2020—
11026—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5206 Jan 2020—
11027—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8106 Jan 2020—
11028—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,756.1503 Jan 2020—
11029—TRANSFERENCIA A MICHAEL THOMSONBank—-€1,000.0003 Jan 2020—
11030—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€664.1403 Jan 2020—
11031—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€518.0803 Jan 2020—
11032—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€430.3503 Jan 2020—
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