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

10,543 total transactions · €11,374,681.97 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,441,766.61

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€15,560.77

after all expenses

525 Pending Recon.Avg Payment €1,210.55

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 12801–12850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11983—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.5901 Mar 2019—
11984—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank
—
-€43.31
01 Mar 2019
—
11985—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.7501 Mar 2019—
11987—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€45.5701 Mar 2019—
11986—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€492.0801 Mar 2019—
11988—TRANSFERENCIA MARTINA MUNARIBank—€544.7501 Mar 2019—
11990—COMISIÓN DIVISA NO EUROBank—-€0.7328 Feb 2019—
11991—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€20.8928 Feb 2019—
11994—COMPRA TARJ. 5402XXXXXXXX2019 GOOGLECC@GOOGLE.COM-INTERNETBank—-€10.7328 Feb 2019—
11995—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€750.0028 Feb 2019—
11989—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 28.02Bank—-€600.0028 Feb 2019—
11992—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.3028 Feb 2019—
11993—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.0028 Feb 2019—
11996—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€12.0927 Feb 2019—
11997—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€52.5227 Feb 2019—
12000—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€20.7427 Feb 2019—
11999—COMISIÓN DIVISA NO EUROBank—-€0.7327 Feb 2019—
11998—COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€18.9527 Feb 2019—
12003—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€35.8527 Feb 2019—
12002—ABONO TRANSFERENCIA DE Currencies Direct LimitedBank—€186.3827 Feb 2019—
12001—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€21.3027 Feb 2019—
12004—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€90.3626 Feb 2019—
12006—TRANSFERENCIA A RICHARD EALESBank—-€4,639.7026 Feb 2019—
12005—TRANSFERENCIA A RICHARD EALESBank—-€1,000.0026 Feb 2019—
12011—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€7.0126 Feb 2019—
12010—COMISIÓN DIVISA NO EUROBank—-€0.2526 Feb 2019—
12009—COMPRA TARJ. 5540XXXXXXXX5024 CARPINTERIA ALUMINIO-LAS PALMASBank—-€97.9826 Feb 2019—
12008—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 26.02Bank—-€550.0026 Feb 2019—
12007—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€35.7526 Feb 2019—
12015—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Feb 2019—
12014—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Feb 2019—
12016—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Feb 2019—
12013—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Feb 2019—
12017—COMPRA TARJ. 5540XXXXXXXX5024 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€6.5925 Feb 2019—
12012—ABONO TRANSFERENCIA DE IZQUIERDO Y DE LA CUEVA S.C.PROFESIOBank—€2,600.0025 Feb 2019—
12031—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.4425 Feb 2019—
12030—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€18.6525 Feb 2019—
12029—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.9625 Feb 2019—
12028—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€8.9125 Feb 2019—
12027—COMPRA TARJ. 5540XXXXXXXX5024 MER LOBY SCP-YAIZABank—-€2.7525 Feb 2019—
12026—COMPRA TARJ. 5540XXXXXXXX9021 LUCIDCHART COM CHARGE-SOUTH JORDANBank—-€62.9825 Feb 2019—
12025—COMISIÓN DIVISA NO EUROBank—-€2.2025 Feb 2019—
12024—COMPRA TARJ. 5540XXXXXXXX8011 ESTACION SERVICIO PLAYA B-PLAYA BLANCA(Bank—-€15.1525 Feb 2019—
12023—ABONO TRANSFERENCIA DE Norbert DeutschmannBank—€4,240.0025 Feb 2019—
12022—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€28.5025 Feb 2019—
12021—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.8025 Feb 2019—
12020—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€75.2425 Feb 2019—
12019—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€15.3525 Feb 2019—
12018—COMPRA TARJ. 5540XXXXXXXX5024 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€14.0025 Feb 2019—
12032—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€4.0022 Feb 2019—
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