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 12001–12050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11183—TELEFONOS VodafoneBank—-€33.2031 Oct 2019—
11184—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank—
€869.00
30 Oct 2019
—
11185—COMPRA TARJ. 5540XXXXXXXX5024 27.10 PAYPAL *IKEALZA-660383356Bank—-€869.0029 Oct 2019—
11188—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€172.1729 Oct 2019—
11189—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€483.7729 Oct 2019—
11186—NOMINA A RICHARD EALESBank—-€4,639.7029 Oct 2019—
11187—COMISIÓN DIVISA NO EUROBank—-€6.0329 Oct 2019—
11190—ABONO TRANSFERENCIA DE M CYRIL LANGLETBank—€1,075.0028 Oct 2019—
11191—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE PHOTOGPHY PLAN-ADOBE.COMBank—-€12.0928 Oct 2019—
11192—COMISIÓN DIVISA NO EUROBank—-€0.2528 Oct 2019—
11193—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€7.1428 Oct 2019—
11194—ABONO TRANSFERENCIA DE KONRAD UND ADELHEID MOLLERBank—€7,840.0025 Oct 2019—
11195—ABONO TRANSFERENCIA DE Google Ireland LimitedBank—€0.3524 Oct 2019—
11196—TRANSFERENCIA A A BELLEBank—-€4,000.0023 Oct 2019—
11197—ABONO TRANSFERENCIA DE MICHAEL PLACEBank—€1,188.0022 Oct 2019—
11198—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 1019Bank—-€67.9322 Oct 2019—
11199—PRESTAMOS ADEUDO CUOTA N.8075472422 20/10/19Bank—-€659.8921 Oct 2019—
11200—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE ACROPRO SUBS-ADOBE.COMBank—-€20.5621 Oct 2019—
11201—TRANSFERENCIA A BRUNO BOSCHBank—-€3,607.8821 Oct 2019—
11202—COMPRA TARJ. 5402XXXXXXXX2019 GOOGLE *ADS2926712512-cc@google.comBank—-€253.0818 Oct 2019—
11203—COMISIONESBank—-€18.0016 Oct 2019—
11204—ABONO TRANSFERENCIA DE JENNIE LENTONBank—€757.6716 Oct 2019—
11205—REINTEGROBank—-€1,730.0016 Oct 2019—
11206—ADEUDO RECIBO C.P. LAS BUGANVILLASBank—-€600.0015 Oct 2019—
11207—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41764018Bank—-€398.8714 Oct 2019—
11210—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.OCTBank—-€54.0310 Oct 2019—
11211—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519144.OCTBank—-€55.6710 Oct 2019—
11214—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928517967.OCTBank—-€55.6710 Oct 2019—
11215—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.OCTBank—-€60.7810 Oct 2019—
11216—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. SEP/Bank—-€15.6910 Oct 2019—
11208—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.OCTBank—-€60.7810 Oct 2019—
11209—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.OCTBank—-€60.7810 Oct 2019—
11212—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.OCTBank—-€51.4210 Oct 2019—
11213—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518972.OCTBank—-€55.6710 Oct 2019—
11219—COMISIÓN DIVISA NO EUROBank—-€5.4909 Oct 2019—
11217—COMISIÓN DIVISA NO EUROBank—-€11.1909 Oct 2019—
11220—COMPRA TARJ. 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—-€156.9609 Oct 2019—
11218—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€319.6009 Oct 2019—
11221—COMISIÓN DIVISA NO EUROBank—-€0.4508 Oct 2019—
11222—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY-+448008085233Bank—-€12.7608 Oct 2019—
11223—ABONO TRANSFERENCIA DE Booking.com B.V.Bank—€484.9408 Oct 2019—
11224—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 Oct 2019—
11225—ADEUDO RECIBO C.P. LAS BUGANVILLASBank—-€110.0007 Oct 2019—
11226—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0007 Oct 2019—
11227—ADEUDO RECIBO CLUB LANZAROTE SABank—-€172.6107 Oct 2019—
11228—ADEUDO RECIBO CLUB LANZAROTE SABank—-€189.9307 Oct 2019—
11229—ADEUDO RECIBO CLUB LANZAROTE SABank—-€121.6807 Oct 2019—
11230—ADEUDO RECIBO CLUB LANZAROTE SABank—-€84.1907 Oct 2019—
11231—COMISIÓN DIVISA NO EUROBank—-€2.7704 Oct 2019—
11232—COMPRA TARJ. 5540XXXXXXXX9021 LUCIDCHART COM CHARGE-SOUTH JORDANBank—-€79.0304 Oct 2019—
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