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 11851–11900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11032—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€430.3503 Jan 2020—
11033—ELECTRICIDAD GC re Podo (Factura Luz)Bank
—
-€24.18
03 Jan 2020
—
11034—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€166.8303 Jan 2020—
11036—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€67.6503 Jan 2020—
11037—ABONO TRANSFERENCIA DE WORLDPAY AP LTDBank—€0.0102 Jan 2020—
11038—COMISIÓN DIVISA NO EUROBank—-€1.2202 Jan 2020—
11039—COMPRA TARJ. 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€34.7602 Jan 2020—
11040—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€430.3502 Jan 2020—
11046—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0002 Jan 2020—
11047—COMISIÓN DIVISA NO EUROBank—-€0.1402 Jan 2020—
11041—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€518.0802 Jan 2020—
11042—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€664.1402 Jan 2020—
11043—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€207.3602 Jan 2020—
11050—COMPRA TARJ. 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—-€163.9002 Jan 2020—
11044—COMISIÓN DIVISA NO EUROBank—-€0.7502 Jan 2020—
11045—COMPRA TARJ. 5540XXXXXXXX0011 PRIVY COM-BOSTONBank—-€21.4402 Jan 2020—
11048—COMPRA TARJ. 5540XXXXXXXX0011 IM SOFTWARE LTD-ORPINGTONBank—-€3.8902 Jan 2020—
11049—COMISIÓN DIVISA NO EUROBank—-€5.7402 Jan 2020—
11051—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€1,931.0531 Dec 2019—
11052—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€1,932.0431 Dec 2019—
11055—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€2,001.8731 Dec 2019—
11053—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€1,995.9431 Dec 2019—
11056—TELEFONOS Vodafone Factura: YJ19-002Bank—-€46.3931 Dec 2019—
11057—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 Dec 2019—
11054—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€1,998.0731 Dec 2019—
11058—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,476.3830 Dec 2019—
11059—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,461.7030 Dec 2019—
11060—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,111.4630 Dec 2019—
11061—ABONO TRANSFERENCIA DE Wolters Reisen GmbHBank—€2,317.2230 Dec 2019—
11062—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€355.7130 Dec 2019—
11063—COMISIÓN DIVISA NO EUROBank—-€6.1130 Dec 2019—
11064—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€174.4930 Dec 2019—
11066—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€345.5227 Dec 2019—
11065—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,322.6527 Dec 2019—
11071—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€2,292.5424 Dec 2019—
11067—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€2,073.0224 Dec 2019—
11068—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€2,124.6824 Dec 2019—
11069—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€2,138.1824 Dec 2019—
11070—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€2,192.8424 Dec 2019—
11072—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€2,364.6024 Dec 2019—
11073—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€2,586.0724 Dec 2019—
11074—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€0.3224 Dec 2019—
11075—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX0011 23.12Bank—-€230.0023 Dec 2019—
11076—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€357.5523 Dec 2019—
11077—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€904.5923 Dec 2019—
11078—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,318.5120 Dec 2019—
11079—PRESTAMOS ADEUDO CUOTA N.8075472422 20/12/19Bank—-€659.8920 Dec 2019—
11080—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 1219Bank—-€67.9320 Dec 2019—
11081—COMPRA TARJ. 5540XXXXXXXX0011 PAGO TRIBUTOS-BARCELONABank—-€1,044.1518 Dec 2019—
11082—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€160.3518 Dec 2019—
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