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

10,543 total transactions · €11,374,681.97 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,441,766.61

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€15,560.77

after all expenses

525 Pending Recon.Avg Payment €1,210.55

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 13101–13150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12282—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.ENEBank—-€55.6710 Jan 2019—
12284—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€20.75
09 Jan 2019
—
12285—TRANSFERENCIA MUMFORD NICHOLASBank—€3,089.8909 Jan 2019—
12288—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€172.0709 Jan 2019—
12287—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€197.9309 Jan 2019—
12286—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€187.8609 Jan 2019—
12293—ABONO TRANSFERENCIA DE Georg MittermayrBank—€1,060.0008 Jan 2019—
12294—ADEUDO RECIBO Google Ireland LimitedBank—-€104.0008 Jan 2019—
12289—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€373.5008 Jan 2019—
12290—TRANSFERENCIA DE RICHARD PETER EALESBank—€20,000.0008 Jan 2019—
12291—TRANSFERENCIA A HERMANOS TRIÑANES MUÑIZBank—-€19,126.9208 Jan 2019—
12292—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€18.8508 Jan 2019—
12296—TRANSFERENCIA DE PAUL ANDREW BONNINGBank—€947.8507 Jan 2019—
12295—COMPRA TARJ. 5540XXXXXXXX5024 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€15.4007 Jan 2019—
12297—TRANSFERENCIA DE PAUL ANDREW BONNINGBank—€4,200.0007 Jan 2019—
12301—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€11.5107 Jan 2019—
12300—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 Jan 2019—
12302—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€59.0007 Jan 2019—
12299—TRANSFERENCIA A A BELLEBank—-€1,500.0007 Jan 2019—
12303—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2907 Jan 2019—
12298—TRANSFERENCIA A SARAH MAINSBank—-€1,800.0007 Jan 2019—
12310—ELECTRICIDAD Alcanzia Energia,S.LBank—-€123.4404 Jan 2019—
12309—TRANSFERENCIA MARK ROBINSONBank—€125.0004 Jan 2019—
12311—ELECTRICIDAD Alcanzia Energia,S.LBank—-€282.0604 Jan 2019—
12308—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.ENEBank—-€47.1604 Jan 2019—
12313—TELEFONOS TELEFONICA DE ESPANA, S.A.U.Bank—-€51.4104 Jan 2019—
12312—ELECTRICIDAD Alcanzia Energia,S.LBank—-€91.0604 Jan 2019—
12307—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0004 Jan 2019—
12306—COMPRA TARJ. 5540XXXXXXXX6016 HOME ZENTRUM-YAIZABank—-€62.1004 Jan 2019—
12305—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€357.1904 Jan 2019—
12304—COMISIÓN DIVISA NO EUROBank—-€12.5004 Jan 2019—
12314—COMPRA TARJ. 5540XXXXXXXX8011 NEUMATICOS JORGE-PLAYA BLANCABank—-€169.0503 Jan 2019—
12319—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€256.9403 Jan 2019—
12315—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€18.7803 Jan 2019—
12318—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€790.7903 Jan 2019—
12317—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€38.8903 Jan 2019—
12316—TRANSFERENCIA A SONIA VARGASBank—-€198.8103 Jan 2019—
12335—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€454.7902 Jan 2019—
12326—TRANSFERENCIA DE RICHARD PETER EALESBank—€10,000.0002 Jan 2019—
12336—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8102 Jan 2019—
12325—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1.0002 Jan 2019—
12338—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0002 Jan 2019—
12337—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5202 Jan 2019—
12324—COMISIÓN DIVISA NO EUROBank—-€0.0402 Jan 2019—
12323—TRANSFERENCIA A HENDRIK STROEVEBank—-€3,242.1002 Jan 2019—
12334—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€370.1202 Jan 2019—
12333—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€582.8202 Jan 2019—
12332—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€197.6802 Jan 2019—
12331—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.9402 Jan 2019—
12330—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€34.0802 Jan 2019—
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