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

10,547 total transactions · €11,377,139.73 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,444,224.37

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€13,103.01

after all expenses

529 Pending Recon.Avg Payment €1,208.56

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 14351–14400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13533—COMISIÓN DIVISA NO EUROBank—-€0.0313 Jun 2018—
13534—COMPRA TARJ. 5540XXXXXXXX9021 AMAZON UK RETAIL-WWW.AMAZON.COBank
—
-€1.14
13 Jun 2018
—
13535—TRANSFERENCIA A FIRST MINUTE TRAVEL SLBank—-€42.8013 Jun 2018—
13536—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€40.0212 Jun 2018—
13537—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€23.0912 Jun 2018—
13538—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€23.4711 Jun 2018—
13539—ABONO TRANSFERENCIA DE ERIKA BREITMAIERBank—€2,189.3311 Jun 2018—
13540—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€7.6611 Jun 2018—
13547—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.JUNBank—-€44.6011 Jun 2018—
13543—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.JUNBank—-€44.6011 Jun 2018—
13544—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.JUNBank—-€53.1211 Jun 2018—
13545—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.JUNBank—-€44.6011 Jun 2018—
13546—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.JUNBank—-€53.1211 Jun 2018—
13548—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.JUNBank—-€48.8611 Jun 2018—
13549—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.JUNBank—-€53.1211 Jun 2018—
13550—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.JUNBank—-€46.3711 Jun 2018—
13551—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.JUNBank—-€44.6011 Jun 2018—
13542—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€247.3611 Jun 2018—
13552—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.JUNBank—-€44.6011 Jun 2018—
13541—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€16.4811 Jun 2018—
13553—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.JUNBank—-€53.1211 Jun 2018—
13559—TRANSFERENCIA A PETER RIPLEYBank—-€1,500.0011 Jun 2018—
13558—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.4111 Jun 2018—
13554—*** Missing Transaction(s) ***Bank—-€44.4411 Jun 2018—
13557—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€22.6611 Jun 2018—
13556—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€44.4411 Jun 2018—
13555—ANUL COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—€44.4411 Jun 2018—
13560—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€10.2408 Jun 2018—
13563—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 07.06Bank—-€80.0007 Jun 2018—
13564—TRANSFERENCIA A SARAH MAINSBank—-€2,500.0007 Jun 2018—
13561—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€44.4807 Jun 2018—
13562—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€11.3307 Jun 2018—
13565—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 Jun 2018—
13566—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0007 Jun 2018—
13567—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0007 Jun 2018—
13568—TRANSFERENCIA SONRISA I SCPBank—€10,000.0007 Jun 2018—
13569—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€47.6506 Jun 2018—
13570—COMPRA TARJ. 5540XXXXXXXX8011 REPRESENTACIONES BRICEJ-YAIZABank—-€9.7706 Jun 2018—
13571—COMISIÓN DIVISA NO EUROBank—-€6.6806 Jun 2018—
13572—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€222.7506 Jun 2018—
13573—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€95.2106 Jun 2018—
13574—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€80.3306 Jun 2018—
13575—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€116.0906 Jun 2018—
13576—ADEUDO RECIBO Google Ireland LimitedBank—-€104.0006 Jun 2018—
13577—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€17.7005 Jun 2018—
13578—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.5705 Jun 2018—
13579—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.5705 Jun 2018—
13580—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€11.5405 Jun 2018—
13594—TRANSFERENCIA MARK ROBINSONBank—€125.0004 Jun 2018—
13593—ADEUDO RECIBO CLUB LANZAROTE SABank—-€501.7204 Jun 2018—
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