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 12851–12900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12034—COMPRA TARJ. 5540XXXXXXXX5024 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€92.1621 Feb 2019—
12033—COMPRA TARJ. 5540XXXXXXXX5024 BAOLONG S.L.-LAS PALMASBank
—
-€34.50
21 Feb 2019
—
12041—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1421 Feb 2019—
12040—TRANSFERENCIA A MARILYN SLATERBank—-€2,259.8221 Feb 2019—
12039—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€88.0121 Feb 2019—
12038—COMPRA TARJ. 5540XXXXXXXX5024 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€16.9021 Feb 2019—
12037—COMPRA TARJ. 5540XXXXXXXX5024 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€13.2821 Feb 2019—
12036—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.9621 Feb 2019—
12035—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€221.8121 Feb 2019—
12044—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€125.0020 Feb 2019—
12045—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€43.3820 Feb 2019—
12043—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€38.1320 Feb 2019—
12046—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€37.9820 Feb 2019—
12042—COMPRA TARJ. 5540XXXXXXXX5024 MUEBLES LA FACTORIA-ARRECIFEBank—-€102.0020 Feb 2019—
12047—COMISIONESBank—-€18.0020 Feb 2019—
12048—ABONO TRANSFERENCIA DE Haindl JeffreyBank—€2,380.0020 Feb 2019—
12050—PRESTAMOS ADEUDO CUOTA N.8075472422 20/02/19Bank—-€659.8920 Feb 2019—
12049—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€436.8220 Feb 2019—
12051—COMISIONES CERTIFICADO DENEGACIÓN AVALBank—-€10.6519 Feb 2019—
12052—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€46.0619 Feb 2019—
12053—IMPUESTOSBank—-€2,705.0019 Feb 2019—
12057—COMPRA TARJ. 5540XXXXXXXX5024 SU9269 HIPERDINO EXPRESS-YAIZABank—-€7.9019 Feb 2019—
12056—TRANSFERENCIA MUMFORD NICHOLASBank—€2,710.0419 Feb 2019—
12054—TRANSFERENCIA A PETER RIPLEYBank—-€2,500.0019 Feb 2019—
12055—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0219Bank—-€482.5219 Feb 2019—
12058—TRANSFERENCIA A ANNELIEKE WEERHEIJMBank—-€352.5018 Feb 2019—
12059—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 18.02Bank—-€170.0018 Feb 2019—
12060—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€12.6418 Feb 2019—
12061—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€42.4018 Feb 2019—
12062—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€22.0515 Feb 2019—
12063—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€72.7515 Feb 2019—
12065—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. ENE/Bank—-€21.5114 Feb 2019—
12064—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€5,000.0014 Feb 2019—
12066—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.3113 Feb 2019—
12067—ABONO TRANSFERENCIA DE OCN CONTRACT SERVICESBank—€3,308.4013 Feb 2019—
12068—COMPRA TARJ. 5540XXXXXXXX5024 NEUMATICOS JORGE-PLAYA BLANCABank—-€175.1913 Feb 2019—
12069—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41704667Bank—-€4.8813 Feb 2019—
12070—TRANSFERENCIA A SARAH MAINSBank—-€1,800.0012 Feb 2019—
12071—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€258.5812 Feb 2019—
12073—TRANSFERENCIA DE CRAIG COFFIELDBank—€159.5412 Feb 2019—
12072—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€41.8812 Feb 2019—
12074—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€21.2112 Feb 2019—
12075—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€258.5811 Feb 2019—
12076—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€148.7511 Feb 2019—
12077—REINTEGROBank—-€900.4611 Feb 2019—
12078—REINTEGROBank—-€3,000.0011 Feb 2019—
12079—TRANSFERENCIA A ALISTAIR CREESBank—-€500.0011 Feb 2019—
12080—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€14.4311 Feb 2019—
12081—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€16.8911 Feb 2019—
12082—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.FEBBank—-€57.4011 Feb 2019—
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