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 12151–12200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11330—COMISIÓN DIVISA NO EUROBank—-€1.2402 Sept 2019—
11340—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *HZFVZMERF2-fb.me/adsBank
—
-€182.98
02 Sept 2019
—
11331—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€35.3802 Sept 2019—
11338—COMISIÓN DIVISA NO EUROBank—-€0.1702 Sept 2019—
11339—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€4.9702 Sept 2019—
11341—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank—€49.0002 Sept 2019—
11332—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.3102 Sept 2019—
11336—COMPRA TARJ. 5402XXXXXXXX2019 PRIVY COM-BOSTONBank—-€21.7702 Sept 2019—
11337—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0002 Sept 2019—
11349—TELEFONOS VodafoneBank—-€33.6330 Aug 2019—
11342—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€49.0030 Aug 2019—
11343—COMISIÓN DIVISA NO EUROBank—-€5.7530 Aug 2019—
11344—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€164.3830 Aug 2019—
11345—ANUL. COMISIÓN DIVISA NO EUROBank—€0.1930 Aug 2019—
11346—ANUL COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—€5.5230 Aug 2019—
11347—COMISIÓN DIVISA NO EUROBank—-€0.1930 Aug 2019—
11348—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€5.5230 Aug 2019—
11350—REINTEGROBank—-€888.0029 Aug 2019—
11351—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€28.0929 Aug 2019—
11352—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€319.5028 Aug 2019—
11353—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€31.2228 Aug 2019—
11354—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE *PHOTOGPHY PLAN-ADOBE.COMBank—-€12.0927 Aug 2019—
11355—ABONO TRANSFERENCIA DE LESLEY GILLIBRANDBank—€233.7227 Aug 2019—
11360—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€13,000.0026 Aug 2019—
11356—ABONO TRANSFERENCIA DE Thorsten GrueschowBank—€955.0026 Aug 2019—
11357—COMISIÓN DIVISA NO EUROBank—-€0.2526 Aug 2019—
11358—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€7.1626 Aug 2019—
11359—TRANSFERENCIA A GANBARAKEA SLBank—-€1,443.7026 Aug 2019—
11361—ABONO TRANSFERENCIA DE Wolters Reisen GmbHBank—€2,221.9723 Aug 2019—
11364—ABONO TRANSFERENCIA DE VAN DEN BERGH-STALMANS M + CBank—€1,350.0022 Aug 2019—
11362—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0022 Aug 2019—
11363—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,000.0022 Aug 2019—
11365—ABONO TRANSFERENCIA DE Georg MittermayrBank—€4,164.3921 Aug 2019—
11366—TRANSFERENCIA A CALUM HOGGBank—-€2,000.0021 Aug 2019—
11369—COMPRA TARJ. 5402XXXXXXXX2019 GOOGLE *ADS2926712512-cc@google.comBank—-€1.0721 Aug 2019—
11367—ABONO TRANSFERENCIA DE Alois u. Ingeborg NicolayBank—€900.0021 Aug 2019—
11368—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE *ACROPRO SUBS-ADOBE.COMBank—-€18.1421 Aug 2019—
11370—COMPRA TARJ. 5540XXXXXXXX0011 SPAR MARCIAL V-PUERTO DEL CABank—-€4.7420 Aug 2019—
11371—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€18.9020 Aug 2019—
11372—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€253.4720 Aug 2019—
11373—PRESTAMOS ADEUDO CUOTA N.8075472422 20/08/19Bank—-€659.8920 Aug 2019—
11374—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0819Bank—-€67.9320 Aug 2019—
11375—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€300.0019 Aug 2019—
11376—IMPUESTOSBank—-€2,705.0019 Aug 2019—
11377—COMISIÓN DIVISA NO EUROBank—-€30.5016 Aug 2019—
11378—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€871.4016 Aug 2019—
11379—TRANSFERENCIA A DIEGO JESUS CACERES STEPHANBank—-€134.1916 Aug 2019—
11380—TRANSFERENCIA A MICHAEL GILBEYBank—-€3,000.0016 Aug 2019—
11381—TRANSFERENCIA A IVOR EDWARDSBank—-€4,000.0016 Aug 2019—
11382—ABONO TRANSFERENCIA DE JAMES VILLA HOLIDAYS LIMITEDBank—€2,271.5016 Aug 2019—
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