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

10,542 total transactions · €11,374,126.46 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,441,211.10

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€16,116.28

after all expenses

524 Pending Recon.Avg Payment €1,211.10

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 12601–12650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11790—TRANSFERENCIA MARK ROBINSONBank—€125.0004 Apr 2019—
11791—TELEFONOS TELEFONICA DE ESPANA, S.A.U.Bank
—
-€53.97
04 Apr 2019
—
11783—COMPRA TARJ. 5540XXXXXXXX6016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.8804 Apr 2019—
11784—COMISIÓN DIVISA NO EUROBank—-€18.9304 Apr 2019—
11785—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€540.7504 Apr 2019—
11787—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€5,000.0004 Apr 2019—
11786—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€15.3004 Apr 2019—
11788—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0004 Apr 2019—
11789—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€181.4204 Apr 2019—
11792—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.ABRBank—-€49.7104 Apr 2019—
11797—ADEUDO RECIBO Google Ireland LimitedBank—-€104.0003 Apr 2019—
11794—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€773.1403 Apr 2019—
11795—TRANSFERENCIA DE OPTIMA VILLAS,S.L.Bank—€2,000.0003 Apr 2019—
11796—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€119.4103 Apr 2019—
11793—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.8903 Apr 2019—
11804—ELECTRICIDAD ENDESA ENERGIA XXI, SLU. FACTURA DE ELECTRBank—-€204.6002 Apr 2019—
11805—COMISIÓN DIVISA NO EUROBank—-€1.2202 Apr 2019—
11806—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€34.7302 Apr 2019—
11798—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€139.1702 Apr 2019—
11799—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€19.1702 Apr 2019—
11800—COMISIÓN DIVISA NO EUROBank—-€0.0302 Apr 2019—
11801—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€0.9602 Apr 2019—
11802—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 02.04Bank—-€580.0002 Apr 2019—
11803—ABONO TRANSFERENCIA DE ANDRIS PAKULISBank—€825.0002 Apr 2019—
11807—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 01.04Bank—-€600.0001 Apr 2019—
11808—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€44.9001 Apr 2019—
11809—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€132.4301 Apr 2019—
11814—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€474.1501 Apr 2019—
11815—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.7501 Apr 2019—
11816—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.3101 Apr 2019—
11810—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Apr 2019—
11811—ABONO TRANSFERENCIA DE Currencies Direct LimitedBank—€186.3801 Apr 2019—
11821—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€20.9301 Apr 2019—
11812—COMISIÓN DIVISA NO EUROBank—-€0.2101 Apr 2019—
11819—COMPRA TARJ. 5402XXXXXXXX2019 GOOGLE *ADS2926712512-cc@google.comBank—-€4.8801 Apr 2019—
11820—COMISIÓN DIVISA NO EUROBank—-€0.7301 Apr 2019—
11822—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€230.8601 Apr 2019—
11813—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€5.9401 Apr 2019—
11817—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.5901 Apr 2019—
11818—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *VYSYXKSRF2-fb.me/adsBank—-€42.0701 Apr 2019—
11823—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€5,000.0001 Apr 2019—
11824—COMPRA TARJ. 5540XXXXXXXX6016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€157.8029 Mar 2019—
11825—COMPRA TARJ. 5540XXXXXXXX9021 AMZN Mktp UK-AMAZON.CO.UKBank—-€114.7029 Mar 2019—
11826—COMPRA TARJ. 5540XXXXXXXX8011 NEUMATICOS JORGE-PLAYA BLANCABank—-€181.3929 Mar 2019—
11827—TELEFONOS VodafoneBank—-€33.2029 Mar 2019—
11828—COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€25.9028 Mar 2019—
11829—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€77.3828 Mar 2019—
11830—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€24.2528 Mar 2019—
11831—COMISIÓN DIVISA NO EUROBank—-€0.7427 Mar 2019—
11832—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€21.0427 Mar 2019—
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