Óptima Villas

Óptima Villas

Property Management

Dashboard

Reporting
ReportingStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

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 12451–12500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11633—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€20,000.0014 May 2019—
11636—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank
—
-€17.71
13 May 2019
—
11637—COMISIÓN DIVISA NO EUROBank—-€0.4413 May 2019—
11638—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 63525249-GALWAYBank—-€12.4913 May 2019—
11634—TRANSFERENCIA DE CRAIG COFFIELDBank—€159.5413 May 2019—
11635—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41732873Bank—-€525.1513 May 2019—
11646—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.MAYBank—-€58.2210 May 2019—
11647—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.MAYBank—-€29.4510 May 2019—
11640—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518972.MAYBank—-€55.6710 May 2019—
11641—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519144.MAYBank—-€55.6710 May 2019—
11639—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.MAYBank—-€58.2210 May 2019—
11642—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.MAYBank—-€58.2210 May 2019—
11643—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928517967.MAYBank—-€55.6710 May 2019—
11644—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.MAYBank—-€51.4710 May 2019—
11645—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.MAYBank—-€58.2210 May 2019—
11648—COMISIÓN DIVISA NO EUROBank—-€20.7308 May 2019—
11649—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€592.2308 May 2019—
11650—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank—€3,843.5808 May 2019—
11651—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€113.9408 May 2019—
11652—ADEUDO RECIBO C.P. LAS BUGANVILLASBank—-€90.0008 May 2019—
11656—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 May 2019—
11657—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€133.2207 May 2019—
11658—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€176.0107 May 2019—
11653—TRANSFERENCIA A PLANCHAFUER,S.LBank—-€3,843.5807 May 2019—
11654—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€6,000.0007 May 2019—
11655—COMPRA TARJ. 5540XXXXXXXX5024 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€28.3507 May 2019—
11659—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€138.7707 May 2019—
11660—ADEUDO RECIBO PREVILABOR 365, S.L.Bank—-€835.2807 May 2019—
11663—TELEFONOS TELEFONICA DE ESPANA, S.A.U.Bank—-€53.9706 May 2019—
11661—COMPRA TARJ. 5540XXXXXXXX9021 SiteGround EU-442071839093Bank—-€359.4006 May 2019—
11662—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.MAYBank—-€49.7106 May 2019—
11664—TRANSFERENCIA MARK ROBINSONBank—€125.0006 May 2019—
11665—COMISIÓN DIVISA NO EUROBank—-€0.7503 May 2019—
11666—COMPRA TARJ. 5402XXXXXXXX2019 01.05 PRIVY.COM-8886020205Bank—-€21.4003 May 2019—
11667—TRANSFERENCIA A ALISTAIR CREESBank—-€500.0003 May 2019—
11668—TRANSFERENCIA MUMFORD NICHOLASBank—€2,960.4303 May 2019—
11669—ADEUDO RECIBO Google Ireland LimitedBank—-€134.1503 May 2019—
11672—ABONO TRANSFERENCIA DE Currencies Direct LimitedBank—€186.3802 May 2019—
11670—COMISIÓN DIVISA NO EUROBank—-€0.0302 May 2019—
11671—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€0.9102 May 2019—
11673—COMISIÓN DIVISA NO EUROBank—-€1.2202 May 2019—
11674—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€34.8102 May 2019—
11675—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.5902 May 2019—
11676—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€932.6902 May 2019—
11677—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.3102 May 2019—
11678—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.7502 May 2019—
11679—COMISIÓN DIVISA NO EUROBank—-€0.1702 May 2019—
11680—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€4.9302 May 2019—
11681—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€10,000.0002 May 2019—
11682—COMPRA TARJ. 5402XXXXXXXX2019 GOOGLECC@GOOGLE.COM-INTERNETBank—-€149.8702 May 2019—
← PreviousPage 250 of 634Next →