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 12201–12250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11383—TRANSFERENCIA A SONIA VARGASBank—-€3,185.6014 Aug 2019—
11384—ABONO TRANSFERENCIA DE JAMES VILLA HOLIDAYS LIMITEDBank
—
€781.00
14 Aug 2019
—
11385—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0013 Aug 2019—
11386—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41751619Bank—-€525.3113 Aug 2019—
11390—COMPRA TARJ. 5540XXXXXXXX9021 SiteGround EU-442071839093Bank—-€119.4012 Aug 2019—
11388—COMPRA TARJ. 5540XXXXXXXX0011 LA AREPERA-PLAYA BLANCABank—-€9.4012 Aug 2019—
11389—REINTEGROBank—-€950.0012 Aug 2019—
11391—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518972.AGOBank—-€55.6712 Aug 2019—
11387—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€16.7812 Aug 2019—
11392—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.AGOBank—-€59.9512 Aug 2019—
11393—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.AGOBank—-€59.9512 Aug 2019—
11394—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.AGOBank—-€53.2012 Aug 2019—
11395—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928517967.AGOBank—-€55.6712 Aug 2019—
11396—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.AGOBank—-€59.9512 Aug 2019—
11398—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.AGOBank—-€51.4212 Aug 2019—
11397—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519144.AGOBank—-€55.6712 Aug 2019—
11399—COMISIÓN DIVISA NO EUROBank—-€0.4409 Aug 2019—
11401—ABONO TRANSFERENCIA DE Booking.com B.V.Bank—€2,219.9909 Aug 2019—
11400—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 67205461-+448008085233Bank—-€12.4909 Aug 2019—
11402—ADEUDO RECIBO C.P. LAS BUGANVILLASBank—-€90.0009 Aug 2019—
11405—ABONO TRANSFERENCIA DE VILLARENTERS.COM LIMITED CLIENT ACCBank—€1,158.2608 Aug 2019—
11404—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€10,000.0008 Aug 2019—
11403—COMPRA TARJ. 5540XXXXXXXX0011 PARFUMERIE SAM TIENDA 6-PLAYA BLANCABank—-€81.0008 Aug 2019—
11409—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€159.7508 Aug 2019—
11408—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. JUL/Bank—-€47.7008 Aug 2019—
11407—TRANSFERENCIA RICAINARA SLBank—€1,515.0008 Aug 2019—
11406—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€15,000.0008 Aug 2019—
11410—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 Aug 2019—
11412—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0006 Aug 2019—
11411—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€10,000.0006 Aug 2019—
11422—ADEUDO RECIBO CLUB LANZAROTE SABank—-€133.8605 Aug 2019—
11420—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.AGOBank—-€50.8205 Aug 2019—
11421—ADEUDO RECIBO CLUB LANZAROTE SABank—-€109.6205 Aug 2019—
11423—ADEUDO RECIBO CLUB LANZAROTE SABank—-€1,781.4505 Aug 2019—
11414—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€786.2405 Aug 2019—
11413—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€250.0005 Aug 2019—
11424—TELEFONOS TELEFONICA DE ESPANA, S.A.U.Bank—-€55.0705 Aug 2019—
11425—TRANSFERENCIA MARK ROBINSONBank—€125.0005 Aug 2019—
11419—ADEUDO RECIBO Google Ireland LimitedBank—-€135.2005 Aug 2019—
11418—ADEUDO RECIBO CLUB LANZAROTE SABank—-€77.2605 Aug 2019—
11417—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€133.5405 Aug 2019—
11416—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€121.8105 Aug 2019—
11415—REINTEGROBank—-€1,461.1005 Aug 2019—
11426—COMISIÓN DIVISA NO EUROBank—-€5.3602 Aug 2019—
11427—COMPRA TARJ. 5402XXXXXXXX2019 sipgate-DÜsseldorfBank—-€153.2302 Aug 2019—
11428—COMISIÓN DIVISA NO EUROBank—-€0.0302 Aug 2019—
11429—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€0.9102 Aug 2019—
11430—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€111.6402 Aug 2019—
11431—COMISIÓN DIVISA NO EUROBank—-€1.2202 Aug 2019—
11432—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€34.9902 Aug 2019—
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