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 11901–11950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11085—COMPRA TARJ. 5540XXXXXXXX0011 HOMEAWAY EUR*-4402088271971Bank—-€514.5417 Dec 2019—
11083—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank
—
€216.76
17 Dec 2019
—
11084—COMISIÓN DIVISA NO EUROBank—-€18.0117 Dec 2019—
11086—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,527.5316 Dec 2019—
11087—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,546.8016 Dec 2019—
11088—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41776344Bank—-€408.0916 Dec 2019—
11089—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. NOV/Bank—-€21.5113 Dec 2019—
11090—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€939.0212 Dec 2019—
11091—NOMINA A SONIA VARGASBank—-€4,620.8512 Dec 2019—
11092—NOMINA A RICHARD EALESBank—-€4,639.7012 Dec 2019—
11093—ABONO TRANSFERENCIA DE GC re Podo (Factura Luz)Bank—€37.6012 Dec 2019—
11094—ABONO TRANSFERENCIA DE GC re Podo (Factura Luz)Bank—€13.5812 Dec 2019—
11095—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX0011 11.12Bank—-€250.0011 Dec 2019—
11096—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.DICBank—-€58.2810 Dec 2019—
11100—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518972.DICBank—-€55.6710 Dec 2019—
11099—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519144.DICBank—-€55.6710 Dec 2019—
11098—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928517967.DICBank—-€55.6710 Dec 2019—
11097—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.DICBank—-€51.4210 Dec 2019—
11103—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€703.7809 Dec 2019—
11102—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€110.0009 Dec 2019—
11101—ELECTRICIDAD ENERGIA XXI COMERC. DE REFERENC FACTURA DE ELECTRBank—-€155.7409 Dec 2019—
11111—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€2,096.4105 Dec 2019—
11112—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€2,134.8005 Dec 2019—
11113—ADEUDO RECIBO Google Ireland LimitedBank—-€114.4005 Dec 2019—
11104—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€1,716.7805 Dec 2019—
11110—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€2,094.8605 Dec 2019—
11109—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€2,027.7605 Dec 2019—
11108—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€1,938.0205 Dec 2019—
11107—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€1,933.1005 Dec 2019—
11106—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€1,907.4805 Dec 2019—
11105—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€1,848.9605 Dec 2019—
11114—REINTEGROBank—-€2,016.0004 Dec 2019—
11115—ADEUDO RECIBO CLUB LANZAROTE SABank—-€175.1304 Dec 2019—
11116—ADEUDO RECIBO CLUB LANZAROTE SABank—-€143.9604 Dec 2019—
11117—ADEUDO RECIBO CLUB LANZAROTE SABank—-€77.2604 Dec 2019—
11118—ADEUDO RECIBO CLUB LANZAROTE SABank—-€288.5504 Dec 2019—
11119—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€15,000.0003 Dec 2019—
11120—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€35,000.0003 Dec 2019—
11121—COMISIÓN DIVISA NO EUROBank—-€1.2402 Dec 2019—
11122—COMPRA TARJ. 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€35.4402 Dec 2019—
11123—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.5902 Dec 2019—
11124—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.3102 Dec 2019—
11125—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.7502 Dec 2019—
11126—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€187.8702 Dec 2019—
11127—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€58.8602 Dec 2019—
11128—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€147.5602 Dec 2019—
11129—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€160.9402 Dec 2019—
11130—COMISIÓN DIVISA NO EUROBank—-€0.7602 Dec 2019—
11131—COMPRA TARJ. 5540XXXXXXXX0011 PRIVY COM-BOSTONBank—-€21.8102 Dec 2019—
11132—COMISIÓN DIVISA NO EUROBank—-€0.2202 Dec 2019—
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