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 12101–12150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11282—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€6,000.0018 Sept 2019—
11284—ELECTRICIDAD ENERGIA XXI COMERC. DE REFERENC FACTURA DE ELECTRBank
—
-€34.55
17 Sept 2019
—
11285—ABONO TRANSFERENCIA DE MEVR VANESSA CUYVERSBank—€2,109.2616 Sept 2019—
11286—ABONO TRANSFERENCIA DE KONRAD UND ADELHEID MOLLERBank—€1,960.0016 Sept 2019—
11287—ELECTRICIDAD ENERGIA XXI COMERC. DE REFERENC FACTURA DE ELECTRBank—-€27.1816 Sept 2019—
11288—ABONO TRANSFERENCIA DE Mevr B M FitschBank—€1,060.0013 Sept 2019—
11289—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41757833Bank—-€499.2813 Sept 2019—
11290—COMISIÓN DIVISA NO EUROBank—-€28.3412 Sept 2019—
11291—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€809.6712 Sept 2019—
11292—ABONO TRANSFERENCIA DE JULIE SATRIANIBank—€1,298.9211 Sept 2019—
11293—ABONO TRANSFERENCIA DE Booking.com B.V.Bank—€2,466.6611 Sept 2019—
11294—ABONO TRANSFERENCIA DE Booking.com B.V.Bank—€1,203.9611 Sept 2019—
11295—ABONO TRANSFERENCIA DE Booking.com B.V.Bank—€751.7411 Sept 2019—
11299—ADEUDO RECIBO PREVILABOR 365, S.L.Bank—-€388.7210 Sept 2019—
11296—COMISIÓN DIVISA NO EUROBank—-€5.4710 Sept 2019—
11297—COMPRA TARJ. 5402XXXXXXXX2019 sipgate-DÜsseldorfBank—-€156.1910 Sept 2019—
11298—ABONO TRANSFERENCIA DE POGGIOLINI GIULIABank—€465.0010 Sept 2019—
11300—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€17.3310 Sept 2019—
11301—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€28.5010 Sept 2019—
11302—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.SEPBank—-€51.4210 Sept 2019—
11303—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518972.SEPBank—-€55.6710 Sept 2019—
11304—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928517967.SEPBank—-€55.6710 Sept 2019—
11305—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519144.SEPBank—-€55.6710 Sept 2019—
11306—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.SEPBank—-€54.0310 Sept 2019—
11307—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.SEPBank—-€60.7810 Sept 2019—
11308—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.SEPBank—-€60.7810 Sept 2019—
11309—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.SEPBank—-€60.7810 Sept 2019—
11310—COMISIÓN DIVISA NO EUROBank—-€0.4409 Sept 2019—
11311—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 68456895-+448008085233Bank—-€12.6809 Sept 2019—
11312—COMPRA TARJ. 5540XXXXXXXX0011 EXTRA GARDEN CENTER-SAN BARTOLOMEBank—-€67.8509 Sept 2019—
11313—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0009 Sept 2019—
11314—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€13,000.0006 Sept 2019—
11315—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€15,000.0006 Sept 2019—
11316—ELECTRICIDAD ENERGIA XXI COMERC. DE REFERENC FACTURA DE ELECTRBank—-€144.2005 Sept 2019—
11319—ADEUDO RECIBO C.P. LAS BUGANVILLASBank—-€90.0005 Sept 2019—
11317—ELECTRICIDAD ENERGIA XXI COMERC. DE REFERENC FACTURA DE ELECTRBank—-€153.2405 Sept 2019—
11320—ADEUDO RECIBO C.P. LAS BUGANVILLASBank—-€20.0005 Sept 2019—
11318—ELECTRICIDAD ENERGIA XXI COMERC. DE REFERENC FACTURA DE ELECTRBank—-€134.4105 Sept 2019—
11321—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€15,000.0004 Sept 2019—
11322—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0004 Sept 2019—
11323—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.SEPBank—-€52.2604 Sept 2019—
11324—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€193.9204 Sept 2019—
11325—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835. SEPBank—-€56.4204 Sept 2019—
11326—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX0011 03.09Bank—-€230.0003 Sept 2019—
11327—ADEUDO RECIBO Google Ireland LimitedBank—-€135.2003 Sept 2019—
11328—COMISIÓN DIVISA NO EUROBank—-€0.0302 Sept 2019—
11329—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€0.9302 Sept 2019—
11330—COMISIÓN DIVISA NO EUROBank—-€1.2402 Sept 2019—
11331—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€35.3802 Sept 2019—
11332—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.3102 Sept 2019—
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