Óptima Villas

Óptima Villas

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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 12901–12950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12086—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.FEBBank—-€50.5911 Feb 2019—
12087—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.FEBBank
—
-€53.45
11 Feb 2019
—
12085—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.FEBBank—-€57.4011 Feb 2019—
12088—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€15.9011 Feb 2019—
12080—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€14.4311 Feb 2019—
12084—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.FEBBank—-€57.4011 Feb 2019—
12089—COMISIÓN DIVISA NO EUROBank—-€0.4311 Feb 2019—
12090—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 59974495-GALWAYBank—-€12.3511 Feb 2019—
12094—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€4.5008 Feb 2019—
12095—COMISIONESBank—-€18.0008 Feb 2019—
12093—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€68.2608 Feb 2019—
12096—ABONO TRANSFERENCIA DE RENTAL REPUBLIC LIMITEDBank—€2,068.4108 Feb 2019—
12091—COMISIÓN DIVISA NO EUROBank—-€69.2608 Feb 2019—
12092—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€1,978.9108 Feb 2019—
12097—COMPRA TARJ. 5540XXXXXXXX6016 FT TIAS-TIASBank—-€89.8608 Feb 2019—
12098—ABONO TRANSFERENCIA DE ANDREAS WORDEHOFFBank—€375.0008 Feb 2019—
12100—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0008 Feb 2019—
12099—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€5,000.0008 Feb 2019—
12101—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0008 Feb 2019—
12102—TRANSFERENCIA SONRISA I SCPBank—€3,000.0008 Feb 2019—
12103—COMPRA TARJ. 5540XXXXXXXX6016 NEUMATICOS JORGE-PLAYA BLANCABank—-€144.5907 Feb 2019—
12104—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€202.3307 Feb 2019—
12105—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.6107 Feb 2019—
12109—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 Feb 2019—
12110—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0007 Feb 2019—
12111—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€196.8107 Feb 2019—
12112—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€217.7507 Feb 2019—
12113—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€239.3007 Feb 2019—
12108—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€97.6207 Feb 2019—
12106—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€33.8207 Feb 2019—
12107—COMPRA TARJ. 5540XXXXXXXX6016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€101.7007 Feb 2019—
12114—COMPRA TARJ. 5540XXXXXXXX6016 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€11.7806 Feb 2019—
12115—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€94.8206 Feb 2019—
12118—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.8906 Feb 2019—
12119—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€7.0706 Feb 2019—
12117—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€92.1506 Feb 2019—
12120—ADEUDO RECIBO Google Ireland LimitedBank—-€104.0006 Feb 2019—
12116—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€742.3106 Feb 2019—
12122—TRANSFERENCIA CARCAMO RIVERO IGNACIOBank—€53.2505 Feb 2019—
12121—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€77.7805 Feb 2019—
12123—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€132.7705 Feb 2019—
12124—ADEUDO RECIBO CLUB LANZAROTE SABank—-€85.9204 Feb 2019—
12125—ADEUDO RECIBO CLUB LANZAROTE SABank—-€73.9104 Feb 2019—
12126—ADEUDO RECIBO CLUB LANZAROTE SABank—-€137.9704 Feb 2019—
12127—TRANSFERENCIA MARK ROBINSONBank—€125.0004 Feb 2019—
12128—ADEUDO RECIBO CLUB LANZAROTE SABank—-€78.9904 Feb 2019—
12129—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.FEBBank—-€48.2304 Feb 2019—
12130—TELEFONOS TELEFONICA DE ESPANA, S.A.U.Bank—-€52.4804 Feb 2019—
12131—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€73.5504 Feb 2019—
12132—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CA-MONTA´A ROJABank—-€1.1004 Feb 2019—
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