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 12301–12350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11481—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.JULBank—-€51.4110 Jul 2019—
11484—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928517967.JULBank
—
-€55.67
10 Jul 2019
—
11485—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.JULBank—-€58.2210 Jul 2019—
11486—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0008 Jul 2019—
11487—COMPRA TARJ. 5540XXXXXXXX0011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€10.4408 Jul 2019—
11490—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€100.8205 Jul 2019—
11489—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€112.0505 Jul 2019—
11488—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€104.9805 Jul 2019—
11496—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.JULBank—-€49.7104 Jul 2019—
11491—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€176.1704 Jul 2019—
11492—TRANSFERENCIA MARK ROBINSONBank—€125.0004 Jul 2019—
11493—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0004 Jul 2019—
11494—TRANSFERENCIA SONRISA I SCPBank—€10,000.0004 Jul 2019—
11495—TELEFONOS TELEFONICA DE ESPANA, S.A.U.Bank—-€53.9704 Jul 2019—
11497—TRANSFERENCIA A SARAH MAINSBank—-€2,000.0003 Jul 2019—
11498—COMISIONESBank—-€18.0003 Jul 2019—
11499—ABONO TRANSFERENCIA DE ANGELA OSBORNEBank—€2,652.2403 Jul 2019—
11500—ADEUDO RECIBO Google Ireland LimitedBank—-€135.2003 Jul 2019—
11501—COMISIÓN DIVISA NO EUROBank—-€49.1302 Jul 2019—
11506—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€34.2802 Jul 2019—
11502—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1,403.7202 Jul 2019—
11503—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€5,000.0002 Jul 2019—
11504—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€2,500.0002 Jul 2019—
11505—COMISIÓN DIVISA NO EUROBank—-€1.2002 Jul 2019—
11522—TRANSFERENCIA A ANDREAS WEIBEL - X2768076ABank—-€420.9001 Jul 2019—
11507—COMISIÓN DIVISA NO EUROBank—-€0.7401 Jul 2019—
11508—COMPRA TARJ. 5402XXXXXXXX2019 PRIVY COM-BOSTONBank—-€21.1001 Jul 2019—
11513—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€4.4101 Jul 2019—
11511—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Jul 2019—
11512—COMISIÓN DIVISA NO EUROBank—-€0.1501 Jul 2019—
11514—ABONO TRANSFERENCIA DE Sabine MullerBank—€1,348.0001 Jul 2019—
11509—COMPRA TARJ. 5402XXXXXXXX2019 GOOGLE *ADS2926712512-cc@google.comBank—-€82.4101 Jul 2019—
11510—REINTEGROBank—-€770.0001 Jul 2019—
11515—COMISIÓN DIVISA NO EUROBank—-€5.4701 Jul 2019—
11516—COMPRA TARJ. 5402XXXXXXXX2019 sipgate-DÜsseldorfBank—-€156.2601 Jul 2019—
11517—COMISIONES DE SERVICIO INFORMACION EXPANSION NEGOCIOSBank—-€42.6001 Jul 2019—
11518—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.3101 Jul 2019—
11519—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.7501 Jul 2019—
11520—TRANSFERENCIA DESATASCOS TIMANFAYA SRLBank—€171.2001 Jul 2019—
11521—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.5901 Jul 2019—
11523—ABONO TRANSFERENCIA DE MR JEREMY S JONES, MRS VIRGINIABank—€724.3328 Jun 2019—
11524—TELEFONOS VodafoneBank—-€33.3228 Jun 2019—
11525—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE *PHOTOGPHY PLAN-ADOBE.COMBank—-€12.0927 Jun 2019—
11526—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€28.3227 Jun 2019—
11527—COMISIÓN DIVISA NO EUROBank—-€0.2426 Jun 2019—
11528—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€6.9826 Jun 2019—
11529—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Jun 2019—
11530—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Jun 2019—
11531—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€2,500.0025 Jun 2019—
11532—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€337.6125 Jun 2019—
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