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 14251–14300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13433—COMPRA TARJ. 5540XXXXXXXX6016 REYDIMOBEL LANZAROTE-ARRECIFEBank—-€455.7103 Jul 2018—
13434—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank
—
-€40.57
03 Jul 2018
—
13435—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5703 Jul 2018—
13436—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€95.2702 Jul 2018—
13443—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€193.9202 Jul 2018—
13439—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€18.9902 Jul 2018—
13440—COMISIÓN DIVISA NO EUROBank—-€48.1102 Jul 2018—
13441—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1,374.6002 Jul 2018—
13442—COMISIONES DE SERVICIO INFORMACION EXPANSION NEGOCIOSBank—-€42.8002 Jul 2018—
13444—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.9402 Jul 2018—
13445—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€41.4702 Jul 2018—
13446—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5702 Jul 2018—
13447—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.1102 Jul 2018—
13438—COMISIÓN DIVISA NO EUROBank—-€0.6602 Jul 2018—
13448—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€20.3002 Jul 2018—
13437—COMPRA TARJ. 5540XXXXXXXX9021 28.06 ADOBE PHOTOGPHY PLAN-ADOBE.COMBank—-€12.0902 Jul 2018—
13449—COMISIÓN DIVISA NO EUROBank—-€1.1702 Jul 2018—
13459—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€19.0102 Jul 2018—
13455—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *G23W9GERF2-fb.me/adsBank—-€21.6202 Jul 2018—
13456—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *E23W9GERF2-fb.me/adsBank—-€164.0402 Jul 2018—
13454—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€34.4902 Jul 2018—
13457—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-TIASBank—-€439.4102 Jul 2018—
13450—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€33.5602 Jul 2018—
13453—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0002 Jul 2018—
13458—COMISIÓN DIVISA NO EUROBank—-€0.5702 Jul 2018—
13452—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€6.4002 Jul 2018—
13451—COMISIÓN DIVISA NO EUROBank—-€0.2202 Jul 2018—
13460—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 29.06Bank—-€500.0029 Jun 2018—
13461—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 29.06Bank—-€50.0029 Jun 2018—
13462—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€14.1129 Jun 2018—
13463—TELEFONOS VodafoneBank—-€40.2729 Jun 2018—
13464—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-TIASBank—-€7.3128 Jun 2018—
13465—ABONO TRANSFERENCIA DE SIMONE PANNIGBank—€1,890.0028 Jun 2018—
13466—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-TIASBank—-€2.8528 Jun 2018—
13467—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-TIASBank—-€157.7128 Jun 2018—
13468—ABONO TRANSFERENCIA DE JAYNE MANSELLBank—€485.1028 Jun 2018—
13469—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-TIASBank—-€31.4527 Jun 2018—
13470—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-TIASBank—-€6.2527 Jun 2018—
13471—TRANSFERENCIA BRIOSO ONTIVERO ALEJOBank—€2,599.0027 Jun 2018—
13472—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.9526 Jun 2018—
13473—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-TIASBank—-€38.1926 Jun 2018—
13477—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Jun 2018—
13478—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Jun 2018—
13479—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€30.2025 Jun 2018—
13480—COMPRA TARJ. 5540XXXXXXXX6016 FERROCUR-BILBAOBank—-€34.3125 Jun 2018—
13474—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0025 Jun 2018—
13475—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Jun 2018—
13476—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Jun 2018—
13481—COMISIÓN DIVISA NO EUROBank—-€3.6125 Jun 2018—
13482—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€120.3025 Jun 2018—
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