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 11951–12000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11130—COMISIÓN DIVISA NO EUROBank—-€0.7602 Dec 2019—
11131—COMPRA TARJ. 5540XXXXXXXX0011 PRIVY COM-BOSTONBank
—
-€21.81
02 Dec 2019
—
11132—COMISIÓN DIVISA NO EUROBank—-€0.2202 Dec 2019—
11136—COMPRA TARJ. 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—-€164.2502 Dec 2019—
11140—TELEFONOS VodafoneBank—-€36.1729 Nov 2019—
11138—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€174.0529 Nov 2019—
11139—ABONO TRANSFERENCIA DE VAN DEN BERGH-STALMANS M + CBank—€904.0029 Nov 2019—
11137—COMISIÓN DIVISA NO EUROBank—-€6.0929 Nov 2019—
11141—TRANSFERENCIA A PETER RIPLEYBank—-€1,000.0028 Nov 2019—
11142—ABONO TRANSFERENCIA DE Georg MittermayrBank—€1,053.0027 Nov 2019—
11143—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€348.2627 Nov 2019—
11144—TRANSFERENCIA SONRISA I SCPBank—€10,000.0026 Nov 2019—
11145—PRESTAMOS ADEUDO CUOTA N.8075472422 20/11/19Bank—-€659.8920 Nov 2019—
11146—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 1119Bank—-€67.9320 Nov 2019—
11147—IMPUESTOSBank—-€2,705.0019 Nov 2019—
11149—ABONO TRANSFERENCIA DE GC re Podo (Factura Luz)Bank—€4.4415 Nov 2019—
11148—ABONO TRANSFERENCIA DE GC re Podo (Factura Luz)Bank—€4.2715 Nov 2019—
11150—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€218.8814 Nov 2019—
11151—REINTEGROBank—-€1,000.0014 Nov 2019—
11152—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41770181Bank—-€792.4013 Nov 2019—
11153—COMPRA TARJ. 5540XXXXXXXX0011 EXTRA GARDEN CENTER-SAN BARTOLOMEBank—-€155.2013 Nov 2019—
11154—ADEUDO RECIBO C.P. LAS BUGANVILLASBank—-€110.0011 Nov 2019—
11160—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.NOVBank—-€51.4211 Nov 2019—
11161—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518972.NOVBank—-€55.6711 Nov 2019—
11155—ADEUDO RECIBO COBRO -ACU/A ASOCIADOS LANBank—-€426.0011 Nov 2019—
11156—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928517967.NOVBank—-€55.6711 Nov 2019—
11157—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.NOVBank—-€29.0311 Nov 2019—
11158—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519144.NOVBank—-€55.6711 Nov 2019—
11159—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.NOVBank—-€35.2911 Nov 2019—
11162—ABONO TRANSFERENCIA DE Booking.com B.V.Bank—€528.5708 Nov 2019—
11164—COMISIÓN DIVISA NO EUROBank—-€0.4407 Nov 2019—
11165—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY-+448008085233Bank—-€12.6107 Nov 2019—
11163—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 Nov 2019—
11166—ELECTRICIDAD ENERGIA XXI COMERC. DE REFERENC FACTURA DE ELECTRBank—-€146.5806 Nov 2019—
11167—ADEUDO RECIBO Google Ireland LimitedBank—-€114.4006 Nov 2019—
11169—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.3104 Nov 2019—
11170—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.NOVBank—-€52.2604 Nov 2019—
11171—COMISIÓN DIVISA NO EUROBank—-€1.2304 Nov 2019—
11168—REINTEGROBank—-€2,080.0004 Nov 2019—
11172—COMPRA TARJ. 5540XXXXXXXX0011 Formstack, LLC-317-5423125Bank—-€35.0504 Nov 2019—
11173—COMISIÓN DIVISA NO EUROBank—-€0.1404 Nov 2019—
11174—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€3.9404 Nov 2019—
11175—COMISIÓN DIVISA NO EUROBank—-€0.7604 Nov 2019—
11176—COMPRA TARJ. 5540XXXXXXXX0011 PRIVY COM-BOSTONBank—-€21.5904 Nov 2019—
11177—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.7501 Nov 2019—
11178—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€177.3801 Nov 2019—
11179—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€131.5501 Nov 2019—
11180—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€135.9701 Nov 2019—
11181—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€4.4401 Nov 2019—
11182—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.5901 Nov 2019—
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