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 12651–12700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11840—COMPRA TARJ. 5540XXXXXXXX5024 HOME ZENTRUM-YAIZABank—-€16.8627 Mar 2019—
11841—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€12.52
27 Mar 2019
—
11833—DEVOLUCION TAR.5540XXXXXXXX8011 27.03 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—€17.6827 Mar 2019—
11834—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€8.4727 Mar 2019—
11835—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.6827 Mar 2019—
11837—COMPRA TARJ. 5540XXXXXXXX5024 FT PLAYA BLANCA-PLAYA BLANCABank—-€8.5027 Mar 2019—
11836—COMPRA TARJ. 5540XXXXXXXX5024 FT PLAYA BLANCA-PLAYA BLANCABank—-€3.0027 Mar 2019—
11838—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€5.5327 Mar 2019—
11839—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€12.0927 Mar 2019—
11842—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€32.7827 Mar 2019—
11843—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€10.6527 Mar 2019—
11848—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€7.0226 Mar 2019—
11849—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0026 Mar 2019—
11847—COMISIÓN DIVISA NO EUROBank—-€0.2526 Mar 2019—
11844—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€47.1426 Mar 2019—
11845—TRANSFERENCIA A PAUL CAHILLBank—-€7,500.0026 Mar 2019—
11846—REINTEGROBank—-€103.0026 Mar 2019—
11854—COMISIONESBank—-€18.0025 Mar 2019—
11855—ABONO TRANSFERENCIA DE LOCATI PAOLOBank—€850.5825 Mar 2019—
11856—NOMINA A SONIA VARGASBank—-€4,620.8525 Mar 2019—
11857—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€139.1725 Mar 2019—
11858—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€66.6025 Mar 2019—
11859—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.0425 Mar 2019—
11850—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Mar 2019—
11851—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Mar 2019—
11852—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Mar 2019—
11853—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Mar 2019—
11860—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€8.8825 Mar 2019—
11861—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€160.7925 Mar 2019—
11862—ABONO TRANSFERENCIA DE Mr Neil Alan Duggan Mrs Kathleen DuBank—€3,000.0022 Mar 2019—
11863—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€240.1522 Mar 2019—
11864—COMPRA TARJ. 5540XXXXXXXX5024 CIAL CID SA-SAN BARTOLOMEBank—-€35.1821 Mar 2019—
11865—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€42.7721 Mar 2019—
11866—COMPRA TARJ. 5540XXXXXXXX5024 ESTACION DE SERVICIOS UGA-YAIZABank—-€20.0021 Mar 2019—
11871—PRESTAMOS ADEUDO CUOTA N.8075472422 20/03/19Bank—-€659.8920 Mar 2019—
11869—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€61.7320 Mar 2019—
11870—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.4220 Mar 2019—
11872—TRANSFERENCIA MARTINA MUNARIBank—€420.6820 Mar 2019—
11867—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1420 Mar 2019—
11868—TRANSFERENCIA DE SARAH JANE FULLSTONEBank—€671.0120 Mar 2019—
11873—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0319Bank—-€2,848.1320 Mar 2019—
11874—TRANSFERENCIA MUMFORD NICHOLASBank—€2,432.1920 Mar 2019—
11875—TRANSFERENCIA 2030 COMUNICACIONES S.L.U.Bank—€2,732.3620 Mar 2019—
11876—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€131.6719 Mar 2019—
11877—COMPRA TARJ. 5540XXXXXXXX8011 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€32.1419 Mar 2019—
11878—TRANSFERENCIA A OPTIMA VILLAS SLBank—-€12,000.0019 Mar 2019—
11879—IMPUESTOSBank—-€2,705.0019 Mar 2019—
11880—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0019 Mar 2019—
11881—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0019 Mar 2019—
11882—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€53.8718 Mar 2019—
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