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 12351–12400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11533—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€12,000.0024 Jun 2019—
11536—ABONO TRANSFERENCIA DE SIMONE PANNIGBank
—
€2,446.71
21 Jun 2019
—
11537—TRANSFERENCIA DE SARAH JANE FULLSTONEBank—€519.7821 Jun 2019—
11534—ABONO TRANSFERENCIA DE RENTAL REPUBLIC LIMITEDBank—€2,700.8821 Jun 2019—
11535—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€6,000.0021 Jun 2019—
11539—PRESTAMOS ADEUDO CUOTA N.8075472422 20/06/19Bank—-€659.8920 Jun 2019—
11538—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE *ACROPRO SUBS-ADOBE.COMBank—-€18.1420 Jun 2019—
11540—TRANSFERENCIA DE ANDREW DAVID BLAIRBank—€985.8419 Jun 2019—
11541—TRANSFERENCIA A ALLAN BUSHBank—-€1,000.0019 Jun 2019—
11542—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0619Bank—-€67.9319 Jun 2019—
11546—ABONO TRANSFERENCIA DE MR JEREMY S JONES, MRS VIRGINIABank—€1,600.0018 Jun 2019—
11543—COMISIÓN DIVISA NO EUROBank—-€4.8718 Jun 2019—
11544—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€139.2418 Jun 2019—
11545—IMPUESTOSBank—-€2,705.0018 Jun 2019—
11547—TRANSFERENCIA A TIMOTHY OMAHONEYBank—-€7,000.0017 Jun 2019—
11548—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41739164Bank—-€505.2714 Jun 2019—
11549—TRANSFERENCIA A RICHARD EALESBank—-€500.0013 Jun 2019—
11550—ABONO TRANSFERENCIA DE GALLO MASSIMILIANOBank—€2,500.0013 Jun 2019—
11551—TRANSFERENCIA SONRISA I SCPBank—€10,000.0013 Jun 2019—
11552—TRANSFERENCIA A ALISTAIR CREESBank—-€500.0012 Jun 2019—
11553—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€3,000.0012 Jun 2019—
11554—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€3,000.0012 Jun 2019—
11555—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. MAY/Bank—-€12.7812 Jun 2019—
11556—COMPRA TARJ. 5540XXXXXXXX0011 BODEGON LAS TAPAS-PLAYA BLANCABank—-€49.2711 Jun 2019—
11557—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€1,963.2711 Jun 2019—
11558—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€2,000.0011 Jun 2019—
11563—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928517967.JUNBank—-€55.6710 Jun 2019—
11561—ADEUDO RECIBO C.P. LAS BUGANVILLASBank—-€90.0010 Jun 2019—
11562—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.JUNBank—-€51.4110 Jun 2019—
11564—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.JUNBank—-€58.2210 Jun 2019—
11559—COMISIÓN DIVISA NO EUROBank—-€0.4310 Jun 2019—
11560—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 64742094-GALWAYBank—-€12.3910 Jun 2019—
11565—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519144.JUNBank—-€55.6710 Jun 2019—
11566—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518972.JUNBank—-€55.6710 Jun 2019—
11567—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.JUNBank—-€51.4710 Jun 2019—
11568—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.JUNBank—-€58.2210 Jun 2019—
11569—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.JUNBank—-€58.2210 Jun 2019—
11570—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.JUNBank—-€58.2210 Jun 2019—
11572—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 Jun 2019—
11571—ABONO TRANSFERENCIA DE Alois u. Ingeborg NicolayBank—€225.0007 Jun 2019—
11573—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€8,000.0007 Jun 2019—
11574—ANUL.ADEUDO RECIBO PREVILABOR 365, S.L.Bank—€835.2807 Jun 2019—
11575—TRANSFERENCIA SONRISA I SCPBank—€10,000.0007 Jun 2019—
11576—REINTEGROBank—-€1,600.0006 Jun 2019—
11577—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,500.0006 Jun 2019—
11578—ABONO TRANSFERENCIA DE Wolters Reisen GmbHBank—€2,395.8405 Jun 2019—
11579—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€1,800.0005 Jun 2019—
11580—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€97.0805 Jun 2019—
11581—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€145.9005 Jun 2019—
11582—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€122.0205 Jun 2019—
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