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 12951–13000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12134—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€47.4604 Feb 2019—
12135—COMISIÓN DIVISA NO EUROBank
—
-€0.03
04 Feb 2019
—
12138—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€33.9704 Feb 2019—
12137—COMISIÓN DIVISA NO EUROBank—-€1.1904 Feb 2019—
12132—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CA-MONTA´A ROJABank—-€1.1004 Feb 2019—
12136—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€0.8804 Feb 2019—
12146—COMISIÓN DIVISA NO EUROBank—-€0.2001 Feb 2019—
12147—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€5.7901 Feb 2019—
12145—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€14.4201 Feb 2019—
12148—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€301.8501 Feb 2019—
12143—COMPRA TARJ. 5540XXXXXXXX5024 FT PLAYA BLANCA-PLAYA BLANCABank—-€3.0001 Feb 2019—
12144—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Feb 2019—
12149—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.3101 Feb 2019—
12150—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.7501 Feb 2019—
12139—COMPRA TARJ. 5540XXXXXXXX5024 BAOLONG S.L.-PLAYA BLANCABank—-€18.4001 Feb 2019—
12140—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€334.0001 Feb 2019—
12141—COMPRA TARJ. 5540XXXXXXXX5024 BAOLONG S.L.-PLAYA BLANCABank—-€2.9001 Feb 2019—
12152—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.5901 Feb 2019—
12142—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€92.2601 Feb 2019—
12151—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€26.3801 Feb 2019—
12153—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.0331 Jan 2019—
12154—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€930.9631 Jan 2019—
12155—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€36.0131 Jan 2019—
12159—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€45.5031 Jan 2019—
12160—COMPRA TARJ. 5540XXXXXXXX5024 BAZAR MINIMARKET PECHIGUE-YAIZABank—-€4.6431 Jan 2019—
12161—COMISIÓN DIVISA NO EUROBank—-€0.7331 Jan 2019—
12162—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€20.7331 Jan 2019—
12163—TELEFONOS VodafoneBank—-€53.2431 Jan 2019—
12158—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€8.5731 Jan 2019—
12156—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CA-MONTA´A ROJABank—-€172.3731 Jan 2019—
12157—REINTEGROBank—-€1,200.0031 Jan 2019—
12164—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€97.9830 Jan 2019—
12165—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€6.5630 Jan 2019—
12166—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.8230 Jan 2019—
12168—COMPRA TARJ. 5540XXXXXXXX6016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€148.0029 Jan 2019—
12169—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.2629 Jan 2019—
12167—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€4.5029 Jan 2019—
12170—ABONO TRANSFERENCIA DE Hr D van Rossen,.Mw BC de BoerBank—€219.0029 Jan 2019—
12172—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€88.0728 Jan 2019—
12171—ABONO TRANSFERENCIA DE A.C.M. van Schie eoBank—€1,751.0028 Jan 2019—
12173—ABONO TRANSFERENCIA DE MARKETING AND OPERATIONSBank—€1,179.9028 Jan 2019—
12174—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€304.6428 Jan 2019—
12175—COMISIÓN DIVISA NO EUROBank—-€0.7328 Jan 2019—
12176—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€20.7928 Jan 2019—
12177—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€12.0928 Jan 2019—
12178—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.6028 Jan 2019—
12179—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€105.8628 Jan 2019—
12180—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€29.9828 Jan 2019—
12181—COMISIÓN DIVISA NO EUROBank—-€0.2528 Jan 2019—
12182—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€7.0028 Jan 2019—
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