Óptima Villas

Óptima Villas

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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 12051–12100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11235—TELEFONOS TELEFONICA DE ESPANA, S.A.U.Bank—-€56.5204 Oct 2019—
11231—COMISIÓN DIVISA NO EUROBank
—
-€2.77
04 Oct 2019
—
11232—COMPRA TARJ. 5540XXXXXXXX9021 LUCIDCHART COM CHARGE-SOUTH JORDANBank—-€79.0304 Oct 2019—
11240—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€125.8303 Oct 2019—
11238—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€183.1003 Oct 2019—
11239—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€174.0003 Oct 2019—
11241—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€11.8403 Oct 2019—
11236—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€10,000.0003 Oct 2019—
11237—ADEUDO RECIBO Google Ireland LimitedBank—-€128.9603 Oct 2019—
11242—COMISIÓN DIVISA NO EUROBank—-€0.0302 Oct 2019—
11243—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€0.9302 Oct 2019—
11244—COMISIÓN DIVISA NO EUROBank—-€1.2502 Oct 2019—
11245—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€35.7302 Oct 2019—
11249—COMISIÓN DIVISA NO EUROBank—-€0.2301 Oct 2019—
11246—REINTEGROBank—-€1,320.0001 Oct 2019—
11247—COMISIÓN DIVISA NO EUROBank—-€0.7701 Oct 2019—
11248—COMPRA TARJ. 5540XXXXXXXX0011 PRIVY COM-BOSTONBank—-€21.9501 Oct 2019—
11250—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€6.4301 Oct 2019—
11251—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€935.4301 Oct 2019—
11252—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€340.8001 Oct 2019—
11253—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.5901 Oct 2019—
11254—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.7501 Oct 2019—
11255—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.3101 Oct 2019—
11260—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€167.8230 Sept 2019—
11261—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE *PHOTOGPHY PLAN-ADOBE.COMBank—-€12.0930 Sept 2019—
11256—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *XBMGLP2RF2-fb.me/adsBank—-€137.0230 Sept 2019—
11257—TRANSFERENCIA A ALLAN BUSHBank—-€2,500.0030 Sept 2019—
11258—TELEFONOS VodafoneBank—-€33.2630 Sept 2019—
11259—COMISIÓN DIVISA NO EUROBank—-€5.8730 Sept 2019—
11262—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€2,000.0027 Sept 2019—
11264—COMISIÓN DIVISA NO EUROBank—-€0.2526 Sept 2019—
11265—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€7.2326 Sept 2019—
11263—TRANSFERENCIA A SONIA VARGASBank—-€2,000.0026 Sept 2019—
11266—ANUL COMPRA TARJ. 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—€0.0125 Sept 2019—
11267—COMPRA TARJ. 5540XXXXXXXX0011 sipgate-DÜsseldorfBank—-€0.0125 Sept 2019—
11268—ABONO TRANSFERENCIA DE Julia KocsisBank—€5,600.0024 Sept 2019—
11269—COMISIÓN DIVISA NO EUROBank—-€4.7623 Sept 2019—
11270—COMPRA TARJ. 5540XXXXXXXX0011 365VILLAS-KAILUA KONABank—-€135.9623 Sept 2019—
11271—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE *ACROPRO SUBS-ADOBE.COMBank—-€20.5620 Sept 2019—
11272—PRESTAMOS ADEUDO CUOTA N.8075472422 20/09/19Bank—-€659.8920 Sept 2019—
11273—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0919Bank—-€67.9320 Sept 2019—
11274—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€22.5820 Sept 2019—
11275—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€70.5320 Sept 2019—
11276—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€8.5920 Sept 2019—
11277—ELECTRICIDAD GC re Podo (Factura Luz)Bank—-€22.5820 Sept 2019—
11278—ABONO TRANSFERENCIA DE SEAN CAHILLBank—€1,807.7319 Sept 2019—
11279—COMISIONESBank—-€18.0018 Sept 2019—
11280—ABONO TRANSFERENCIA DE MICHELE PORTSMOREBank—€1,633.9518 Sept 2019—
11281—IMPUESTOSBank—-€2,705.0018 Sept 2019—
11282—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€6,000.0018 Sept 2019—
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