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 12701–12750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11890—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 16.03Bank—-€500.0018 Mar 2019—
11883—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank
—
-€10.90
18 Mar 2019
—
11884—COMPRA TARJ. 5540XXXXXXXX5024 BAOLONG S.L.-PLAYA BLANCABank—-€53.7018 Mar 2019—
11885—COMPRA TARJ. 5540XXXXXXXX5024 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€243.2718 Mar 2019—
11887—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€32.8318 Mar 2019—
11886—COMPRA TARJ. 5540XXXXXXXX5024 HOME ZENTRUM-YAIZABank—-€1,052.1118 Mar 2019—
11888—TRANSFERENCIA A C MCGEE AND SONSBank—-€4,000.0018 Mar 2019—
11889—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€109.9018 Mar 2019—
11891—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€266.0315 Mar 2019—
11898—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€59.6015 Mar 2019—
11899—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€59.0015 Mar 2019—
11897—COMPRA TARJ. 5540XXXXXXXX6016 INDELASA-TIASBank—-€29.0915 Mar 2019—
11894—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€13.4815 Mar 2019—
11895—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€361.8615 Mar 2019—
11896—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€31.5915 Mar 2019—
11892—COMISIONESBank—-€18.0015 Mar 2019—
11893—ABONO TRANSFERENCIA DE LOMBARDIBank—€2,224.2015 Mar 2019—
11900—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€24.1614 Mar 2019—
11901—COMPRA TARJ. 5540XXXXXXXX8011 RESTAURANT TIPICO ESPAãOL-PLAYA BLANCABank—-€118.1614 Mar 2019—
11904—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€17.7313 Mar 2019—
11905—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€263.0713 Mar 2019—
11906—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€99.9513 Mar 2019—
11907—ANUL. COMISIÓN DIVISA NO EUROBank—€0.0413 Mar 2019—
11908—ANUL COMPRA TARJ. 5540XXXXXXXX9021 05.03 AMAZON UK RETAI-WWW.AMAZON.COLUBank—€1.1613 Mar 2019—
11909—COMPRA TARJ. 5540XXXXXXXX5024 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€88.4613 Mar 2019—
11902—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€466.8913 Mar 2019—
11903—COMPRA TARJ. 5540XXXXXXXX5024 HOME ZENTRUM-YAIZABank—-€67.4613 Mar 2019—
11910—ABONO TRANSFERENCIA DE HELEN LOUISE FONTESBank—€132.0613 Mar 2019—
11914—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 61128547-GALWAYBank—-€12.4812 Mar 2019—
11915—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€5,000.0012 Mar 2019—
11916—ABONO TRANSFERENCIA DE VAN DEN BERGH-STALMANS M + CBank—€815.0012 Mar 2019—
11911—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€309.0012 Mar 2019—
11912—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€4.6012 Mar 2019—
11913—COMISIÓN DIVISA NO EUROBank—-€0.4412 Mar 2019—
11917—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41717666Bank—-€517.3812 Mar 2019—
11921—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.MARBank—-€58.2211 Mar 2019—
11919—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.MARBank—-€58.2211 Mar 2019—
11920—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.MARBank—-€58.2211 Mar 2019—
11922—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.MARBank—-€51.4111 Mar 2019—
11918—COMPRA TARJ. 5540XXXXXXXX0011 PALLARES Y MARTIN S.L.-ARRECIFEBank—-€962.0011 Mar 2019—
11923—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.MARBank—-€58.2211 Mar 2019—
11924—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.MARBank—-€53.9711 Mar 2019—
11925—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518972.MARBank—-€45.7311 Mar 2019—
11926—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519144.MARBank—-€45.7311 Mar 2019—
11927—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928517967.MARBank—-€45.7311 Mar 2019—
11928—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€228.8411 Mar 2019—
11929—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€71.1311 Mar 2019—
11930—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€52.3308 Mar 2019—
11931—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€13.3008 Mar 2019—
11932—COMPRA TARJ. 5540XXXXXXXX9021 STK*Shutterstock-8666633954Bank—-€59.2908 Mar 2019—
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