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 12401–12450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11583—ADEUDO RECIBO CLUB LANZAROTE SABank—-€73.7904 Jun 2019—
11590—ELECTRICIDAD ALCANZIA ENERGIA S LBank
—
-€128.57
04 Jun 2019
—
11591—ADEUDO RECIBO CLUB LANZAROTE SABank—-€203.0004 Jun 2019—
11589—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.JUNBank—-€49.7104 Jun 2019—
11586—TELEFONOS TELEFONICA DE ESPANA, S.A.U.Bank—-€53.9704 Jun 2019—
11587—TRANSFERENCIA MARK ROBINSONBank—€125.0004 Jun 2019—
11588—ADEUDO RECIBO Google Ireland LimitedBank—-€135.2004 Jun 2019—
11584—ADEUDO RECIBO CLUB LANZAROTE SABank—-€154.5104 Jun 2019—
11585—ADEUDO RECIBO CLUB LANZAROTE SABank—-€638.3904 Jun 2019—
11596—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.5903 Jun 2019—
11597—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.7503 Jun 2019—
11598—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.3103 Jun 2019—
11599—COMISIÓN DIVISA NO EUROBank—-€0.0303 Jun 2019—
11600—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€0.9703 Jun 2019—
11601—COMISIÓN DIVISA NO EUROBank—-€1.2203 Jun 2019—
11592—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€10,000.0003 Jun 2019—
11593—ABONO TRANSFERENCIA DE JAMES VILLA HOLIDAYS LIMITEDBank—€162.0003 Jun 2019—
11606—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0003 Jun 2019—
11594—ABONO TRANSFERENCIA DE JAMES VILLA HOLIDAYS LIMITEDBank—€1,485.0003 Jun 2019—
11607—COMISIÓN DIVISA NO EUROBank—-€0.2003 Jun 2019—
11608—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€5.5903 Jun 2019—
11595—ABONO TRANSFERENCIA DE Currencies Direct LimitedBank—€186.3803 Jun 2019—
11602—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€34.9703 Jun 2019—
11603—COMISIÓN DIVISA NO EUROBank—-€0.7503 Jun 2019—
11604—COMPRA TARJ. 5402XXXXXXXX2019 PRIVY COM-BOSTONBank—-€21.5603 Jun 2019—
11605—COMPRA TARJ. 5402XXXXXXXX2019 GOOGLE *ADS2926712512-cc@google.comBank—-€92.9603 Jun 2019—
11611—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€3,000.0031 May 2019—
11612—TELEFONOS VodafoneBank—-€33.2031 May 2019—
11609—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *RCM5WLWRF2-fb.me/adsBank—-€170.0031 May 2019—
11610—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€9,000.0031 May 2019—
11613—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€509.9029 May 2019—
11614—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€40.0628 May 2019—
11622—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€7.1027 May 2019—
11615—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE *PHOTOGPHY PLAN-ADOBE.COMBank—-€12.0927 May 2019—
11616—COMPRA TARJ. 5540XXXXXXXX0011 FT PLAYA BLANCA-PLAYA BLANCABank—-€7.9727 May 2019—
11617—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0027 May 2019—
11618—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0027 May 2019—
11619—COMPRA TARJ. 5540XXXXXXXX9021 SiteGround EU-442071839093Bank—-€13.9527 May 2019—
11620—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€7,000.0027 May 2019—
11621—COMISIÓN DIVISA NO EUROBank—-€0.2527 May 2019—
11623—COMISIÓN DIVISA NO EUROBank—-€6.2724 May 2019—
11624—COMPRA TARJ. 5540XXXXXXXX0011 365VILLAS-KAILUA KONABank—-€179.1524 May 2019—
11625—ABONO TRANSFERENCIA DE NICK MUMFORDBank—€2,093.6923 May 2019—
11626—COMPRA TARJ. 5540XXXXXXXX0011 TIAS FRUIT-TIASBank—-€31.6023 May 2019—
11627—TRANSFERENCIA A IVOR EDWARDSBank—-€3,000.0023 May 2019—
11628—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1421 May 2019—
11629—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0519Bank—-€67.9321 May 2019—
11630—PRESTAMOS ADEUDO CUOTA N.8075472422 20/05/19Bank—-€659.8920 May 2019—
11631—TRANSFERENCIA A MICHAEL GILBEYBank—-€5,000.0016 May 2019—
11632—IMPUESTOSBank—-€2,705.0016 May 2019—
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