Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
OV

Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,541 total transactions · €11,373,578.51 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,440,663.15

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€16,664.23

after all expenses

523 Pending Recon.Avg Payment €1,211.66

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 12551–12600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11733—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41726391Bank—-€540.8512 Apr 2019—
11734—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. MAR/Bank
—
-€18.60
12 Apr 2019
—
11739—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€8.9911 Apr 2019—
11740—COMPRA TARJ. 5540XXXXXXXX6016 VODAFONE YAIZA-PLAYA BLANCA(Bank—-€13.1611 Apr 2019—
11736—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.4511 Apr 2019—
11735—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€23.3911 Apr 2019—
11743—COMISIÓN DIVISA NO EUROBank—-€0.4411 Apr 2019—
11744—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 62315724-GALWAYBank—-€12.4411 Apr 2019—
11737—COMISIONESBank—-€18.0011 Apr 2019—
11738—ABONO TRANSFERENCIA DE EOIN SMITHBank—€1,132.5011 Apr 2019—
11741—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€18.0711 Apr 2019—
11742—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.6711 Apr 2019—
11753—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519144.ABRBank—-€55.6710 Apr 2019—
11754—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.ABRBank—-€58.2210 Apr 2019—
11755—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.ABRBank—-€58.2210 Apr 2019—
11756—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0010 Apr 2019—
11747—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928517967.ABRBank—-€55.6710 Apr 2019—
11748—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.ABRBank—-€53.9710 Apr 2019—
11746—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€24.4210 Apr 2019—
11749—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.ABRBank—-€58.2210 Apr 2019—
11745—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€210.5210 Apr 2019—
11750—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.ABRBank—-€58.2210 Apr 2019—
11751—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518972.ABRBank—-€55.6710 Apr 2019—
11752—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.ABRBank—-€51.4110 Apr 2019—
11757—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€43.3609 Apr 2019—
11758—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€144.3809 Apr 2019—
11759—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€135.9209 Apr 2019—
11761—TRANSFERENCIA A SARAH MAINSBank—-€1,800.0008 Apr 2019—
11764—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€6.7508 Apr 2019—
11765—ADEUDO RECIBO C.P. LAS BUGANVILLASBank—-€90.0008 Apr 2019—
11766—ADEUDO RECIBO CLUB LANZAROTE SABank—-€110.6108 Apr 2019—
11760—TRANSFERENCIA DE CRAIG COFFIELDBank—€159.5408 Apr 2019—
11771—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0008 Apr 2019—
11762—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€449.4608 Apr 2019—
11769—ADEUDO RECIBO CLUB LANZAROTE SABank—-€207.6008 Apr 2019—
11770—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCA(Bank—-€24.9008 Apr 2019—
11772—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€2.9008 Apr 2019—
11763—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€28.6708 Apr 2019—
11767—ADEUDO RECIBO CLUB LANZAROTE SABank—-€146.6408 Apr 2019—
11768—ADEUDO RECIBO CLUB LANZAROTE SABank—-€66.8708 Apr 2019—
11773—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.8708 Apr 2019—
11774—DEVOLUCION TAR.5540XXXXXXXX8011 06.04 SUMINISTROS JOSE LUIS CAB-YAIZABank—€16.4308 Apr 2019—
11775—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€90.3808 Apr 2019—
11776—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€38.5108 Apr 2019—
11777—COMPRA TARJ. 5540XXXXXXXX6016 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€9.6905 Apr 2019—
11778—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€46.0305 Apr 2019—
11779—ABONO TRANSFERENCIA DE BRUNELLI PIEROBank—€749.0005 Apr 2019—
11780—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€30.7205 Apr 2019—
11781—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€30.7205 Apr 2019—
11782—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€27.8204 Apr 2019—
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