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 12251–12300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11433—COMISIÓN DIVISA NO EUROBank—-€0.7501 Aug 2019—
11440—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank
—
-€155.85
01 Aug 2019
—
11441—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.5901 Aug 2019—
11439—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.7501 Aug 2019—
11442—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.3101 Aug 2019—
11436—COMISIÓN DIVISA NO EUROBank—-€0.1401 Aug 2019—
11437—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€4.0201 Aug 2019—
11438—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€141.6201 Aug 2019—
11434—COMPRA TARJ. 5402XXXXXXXX2019 PRIVY COM-BOSTONBank—-€21.5301 Aug 2019—
11435—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Aug 2019—
11443—ADEUDO RECIBO PayPal (Europe) S.a.r.l. et Cie., S.C.A.Bank—-€10,000.0031 Jul 2019—
11444—TELEFONOS VodafoneBank—-€33.4431 Jul 2019—
11446—TRANSFERENCIA SONRISA I SCPBank—€25,000.0030 Jul 2019—
11445—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€12,000.0030 Jul 2019—
11447—ABONO TRANSFERENCIA DE SOLMAR VILLAS LTDBank—€1,175.0029 Jul 2019—
11448—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€319.5029 Jul 2019—
11449—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE *PHOTOGPHY PLAN-ADOBE.COMBank—-€12.0929 Jul 2019—
11450—COMISIÓN DIVISA NO EUROBank—-€0.2526 Jul 2019—
11451—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€7.1326 Jul 2019—
11452—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€13.6326 Jul 2019—
11453—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Jul 2019—
11454—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Jul 2019—
11456—TRANSFERENCIA SONRISA I SCPBank—€20,000.0023 Jul 2019—
11455—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€12,000.0023 Jul 2019—
11457—COMISIÓN DIVISA NO EUROBank—-€10.2422 Jul 2019—
11458—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€292.4822 Jul 2019—
11461—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE *ACROPRO SUBS-ADOBE.COMBank—-€18.1422 Jul 2019—
11462—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€948.6322 Jul 2019—
11459—PRESTAMOS ADEUDO CUOTA N.8075472422 20/07/19Bank—-€659.8922 Jul 2019—
11460—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€911.8322 Jul 2019—
11463—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€948.6319 Jul 2019—
11464—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0719Bank—-€67.9319 Jul 2019—
11465—NOMINA A RICHARD EALESBank—-€4,639.7019 Jul 2019—
11466—IMPUESTOSBank—-€2,705.0018 Jul 2019—
11467—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€4,000.0015 Jul 2019—
11468—NOMINA A SONIA VARGASBank—-€4,620.8512 Jul 2019—
11469—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41745417Bank—-€562.4612 Jul 2019—
11470—COMISIÓN DIVISA NO EUROBank—-€14.0011 Jul 2019—
11471—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€399.9711 Jul 2019—
11472—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€45.8010 Jul 2019—
11473—COMISIÓN DIVISA NO EUROBank—-€0.4410 Jul 2019—
11474—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 65979693-+448008085233Bank—-€12.4810 Jul 2019—
11475—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€7,500.0010 Jul 2019—
11476—ADEUDO RECIBO C.P. LAS BUGANVILLASBank—-€90.0010 Jul 2019—
11477—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.JULBank—-€51.4710 Jul 2019—
11478—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519144.JULBank—-€55.6710 Jul 2019—
11479—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.JULBank—-€58.2210 Jul 2019—
11480—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518972.JULBank—-€55.6710 Jul 2019—
11481—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.JULBank—-€51.4110 Jul 2019—
11482—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.JULBank—-€58.2210 Jul 2019—
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