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

10,542 total transactions · €11,374,126.46 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,441,211.10

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€16,116.28

after all expenses

524 Pending Recon.Avg Payment €1,211.10

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 12751–12800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11940—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€167.1108 Mar 2019—
11941—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank
—
-€180.72
08 Mar 2019
—
11933—REINTEGROBank—-€2,520.0008 Mar 2019—
11934—TRANSFERENCIA A RAYMOND MARTIN ALLUMBank—-€69.0008 Mar 2019—
11935—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€131.2808 Mar 2019—
11937—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0008 Mar 2019—
11936—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€31.8308 Mar 2019—
11938—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0008 Mar 2019—
11939—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€164.2508 Mar 2019—
11944—ABONO TRANSFERENCIA DE Hr D van Rossen,.Mw BC de BoerBank—€878.0007 Mar 2019—
11942—COMPRA TARJ. 5540XXXXXXXX6016 PEDRO SANTANA E HIJOS-LAS PALMASBank—-€82.4007 Mar 2019—
11943—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 Mar 2019—
11948—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€55.6706 Mar 2019—
11949—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€228.7806 Mar 2019—
11947—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€15.7706 Mar 2019—
11950—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€115.0806 Mar 2019—
11945—COMPRA TARJ. 5540XXXXXXXX5024 NETTO PAPAGAYO-YAIZA, LANZARBank—-€42.5006 Mar 2019—
11946—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€75.3506 Mar 2019—
11951—ADEUDO RECIBO Google Ireland LimitedBank—-€104.0006 Mar 2019—
11954—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.8205 Mar 2019—
11955—COMISIÓN DIVISA NO EUROBank—-€8.8105 Mar 2019—
11956—COMPRA TARJ. 5540XXXXXXXX9021 AMZN Mktp UK-800-279-6620Bank—-€251.7305 Mar 2019—
11957—COMISIÓN DIVISA NO EUROBank—-€0.0405 Mar 2019—
11958—COMPRA TARJ. 5540XXXXXXXX9021 AMAZON UK RETAIL-WWW.AMAZON.COBank—-€1.1605 Mar 2019—
11959—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€5,000.0005 Mar 2019—
11952—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€39.5805 Mar 2019—
11953—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€17.9005 Mar 2019—
11964—TRANSFERENCIA MARK ROBINSONBank—€125.0004 Mar 2019—
11965—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€242.7204 Mar 2019—
11966—TELEFONOS TELEFONICA DE ESPANA, S.A.U.Bank—-€53.9704 Mar 2019—
11960—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€3.1504 Mar 2019—
11961—COMPRA TARJ. 5540XXXXXXXX5024 FT PLAYA BLANCA-PLAYA BLANCABank—-€2.8504 Mar 2019—
11971—COMISIÓN DIVISA NO EUROBank—-€1.2004 Mar 2019—
11962—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€440.0004 Mar 2019—
11969—COMISIÓN DIVISA NO EUROBank—-€0.0304 Mar 2019—
11970—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€0.9304 Mar 2019—
11972—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€34.2404 Mar 2019—
11963—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.MARBank—-€49.7104 Mar 2019—
11967—COMPRA TARJ. 5540XXXXXXXX5024 BAOLONG S.L.-PLAYA BLANCABank—-€2.4004 Mar 2019—
11968—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€68.3004 Mar 2019—
11973—COMISIÓN DIVISA NO EUROBank—-€31.3401 Mar 2019—
11974—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€895.2901 Mar 2019—
11975—TRANSFERENCIA DE CRAIG COFFIELDBank—€159.5401 Mar 2019—
11976—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€58.6101 Mar 2019—
11977—COMISIÓN DIVISA NO EUROBank—-€5.7201 Mar 2019—
11978—COMPRA TARJ. 5402XXXXXXXX2019 sipgate-DÜsseldorfBank—-€163.4601 Mar 2019—
11979—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Mar 2019—
11980—COMISIÓN DIVISA NO EUROBank—-€0.1701 Mar 2019—
11981—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€4.7601 Mar 2019—
11982—TELEFONOS VodafoneBank—-€40.3801 Mar 2019—
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