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

10,546 total transactions · €11,375,819.26 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,442,903.90

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€14,423.48

after all expenses

528 Pending Recon.Avg Payment €1,208.46

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 14201–14250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13383—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€129.3010 Jul 2018—
13384—TRANSFERENCIA BOLEA SANCHO MONICABank
—
€164.55
10 Jul 2018
—
13385—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.JULBank—-€53.1210 Jul 2018—
13386—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.JULBank—-€6.0310 Jul 2018—
13393—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.JULBank—-€53.1210 Jul 2018—
13389—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.JULBank—-€48.8610 Jul 2018—
13390—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.JULBank—-€3.0610 Jul 2018—
13391—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.JULBank—-€44.6010 Jul 2018—
13392—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.JULBank—-€53.1210 Jul 2018—
13394—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.JULBank—-€46.3710 Jul 2018—
13395—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.JULBank—-€53.1210 Jul 2018—
13388—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.JULBank—-€3.0610 Jul 2018—
13387—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.JULBank—-€3.0610 Jul 2018—
13396—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€89.8809 Jul 2018—
13397—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€9.7909 Jul 2018—
13398—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2909 Jul 2018—
13399—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€18.2109 Jul 2018—
13409—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€22.3809 Jul 2018—
13410—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0009 Jul 2018—
13405—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.0709 Jul 2018—
13406—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€3.0009 Jul 2018—
13404—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€13.4509 Jul 2018—
13407—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€13.2109 Jul 2018—
13400—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€47.4109 Jul 2018—
13403—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0009 Jul 2018—
13408—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€70.7709 Jul 2018—
13402—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0009 Jul 2018—
13401—COMPRA TARJ. 5540XXXXXXXX8011 HOME ZENTRUM-YAIZABank—-€152.1009 Jul 2018—
13411—COMPRA TARJ. 5540XXXXXXXX8011 JOYECRI-PLAYA BLANCABank—-€116.2006 Jul 2018—
13412—ABONO TRANSFERENCIA DE Lieselotte HeinbachBank—€2,099.0006 Jul 2018—
13413—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€310.2806 Jul 2018—
13414—COMPRA TARJ. 5540XXXXXXXX8011 REPRESENTACIONES BRICEJ-YAIZABank—-€50.2706 Jul 2018—
13415—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€33.4406 Jul 2018—
13416—COMISIÓN DIVISA NO EUROBank—-€12.3706 Jul 2018—
13417—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€353.3606 Jul 2018—
13418—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€153.2906 Jul 2018—
13419—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€46.8505 Jul 2018—
13420—IMPUESTOSBank—-€110.0005 Jul 2018—
13422—ADEUDO RECIBO Google Ireland LimitedBank—-€104.0005 Jul 2018—
13421—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0005 Jul 2018—
13423—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€88.8804 Jul 2018—
13427—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.5704 Jul 2018—
13428—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.5704 Jul 2018—
13429—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.JULBank—-€48.8604 Jul 2018—
13430—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.JULBank—-€44.6104 Jul 2018—
13424—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€11.0204 Jul 2018—
13425—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 04.07Bank—-€550.0004 Jul 2018—
13426—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€52.2904 Jul 2018—
13431—TRANSFERENCIA MUMFORD NICHOLASBank—€2,640.4904 Jul 2018—
13432—TRANSFERENCIA MARK ROBINSONBank—€125.0004 Jul 2018—
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