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 13001–13050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12183—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Jan 2019—
12184—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank
—
-€3.00
25 Jan 2019
—
12185—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Jan 2019—
12188—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€54.9425 Jan 2019—
12189—TRANSFERENCIA ALCANZIA ENERGIA S.L.Bank—€373.1225 Jan 2019—
12187—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.1425 Jan 2019—
12186—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Jan 2019—
12190—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€21.3724 Jan 2019—
12191—COMPRA TARJ. 5540XXXXXXXX8011 HOME ZENTRUM-YAIZABank—-€369.5524 Jan 2019—
12192—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€7.6424 Jan 2019—
12196—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€19.5023 Jan 2019—
12197—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€45.9823 Jan 2019—
12195—COMPRA TARJ. 5540XXXXXXXX8011 HOME ZENTRUM-YAIZABank—-€258.4023 Jan 2019—
12198—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.0623 Jan 2019—
12193—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€89.0023 Jan 2019—
12194—DEVOLUCION TAR.5540XXXXXXXX6016 23.01 CIAL CID SA-SAN BARTOLOMEBank—€417.0023 Jan 2019—
12199—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€8.2423 Jan 2019—
12200—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€15.3023 Jan 2019—
12201—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€6.9822 Jan 2019—
12202—COMPRA TARJ. 5540XXXXXXXX8011 CIAL CID SA-SAN BARTOLOMEBank—-€29.8521 Jan 2019—
12203—COMPRA TARJ. 5540XXXXXXXX8011 FERMAGON-ARRECIFEBank—-€71.5221 Jan 2019—
12204—COMPRA TARJ. 5540XXXXXXXX5024 16.01 PAYPAL *DECATHLONES-35314369001Bank—-€214.8821 Jan 2019—
12205—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€15.6821 Jan 2019—
12209—PRESTAMOS ADEUDO CUOTA N.8075472422 20/01/19Bank—-€659.8921 Jan 2019—
12210—TRANSFERENCIA CURRENCIES DIRECT, LTDBank—€187.2521 Jan 2019—
12211—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1421 Jan 2019—
12212—COMPRA TARJ. 5540XXXXXXXX9021 LA ISLA Y EL MAR-PUERTO DEL CABank—-€117.5021 Jan 2019—
12213—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€122.5921 Jan 2019—
12208—COMPRA TARJ. 5540XXXXXXXX6016 MADERAS MARCIAL GLEZ E HI-LAS PALMASBank—-€43.8821 Jan 2019—
12214—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€25.9521 Jan 2019—
12206—TRANSFERENCIA A ASG FISCALBank—-€940.6821 Jan 2019—
12207—COMPRA TARJ. 5540XXXXXXXX6016 CIAL CID SA-SAN BARTOLOMEBank—-€417.0021 Jan 2019—
12215—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€24.1721 Jan 2019—
12217—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€138.7121 Jan 2019—
12216—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€47.8021 Jan 2019—
12222—COMPRA TARJ. 5540XXXXXXXX8011 FLORISTERIA LOS DOLORES-YAIZABank—-€29.7518 Jan 2019—
12218—COMPRA TARJ. 5540XXXXXXXX6016 NEUMATICOS JORGE-PLAYA BLANCABank—-€168.2318 Jan 2019—
12219—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€19.7418 Jan 2019—
12220—COMPRA TARJ. 5540XXXXXXXX5024 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€17.1718 Jan 2019—
12221—COMPRA TARJ. 5540XXXXXXXX8011 JOYECRI-PLAYA BLANCABank—-€187.5018 Jan 2019—
12223—COMPRA TARJ. 5540XXXXXXXX8011 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€14.8318 Jan 2019—
12224—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0119Bank—-€531.8718 Jan 2019—
12225—TRANSFERENCIA ANGELA MARTHA BARRBank—€288.9018 Jan 2019—
12226—TRANSFERENCIA ANETTE BO SKOGLIBank—€1,200.0018 Jan 2019—
12227—TRANSFERENCIA SECURITAS DIRECTBank—€0.1918 Jan 2019—
12228—TRANSFERENCIA SECURITAS DIRECTBank—€0.2118 Jan 2019—
12229—TRANSFERENCIA SECURITAS DIRECTBank—€0.2218 Jan 2019—
12230—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€23.9217 Jan 2019—
12231—COMPRA TARJ. 5540XXXXXXXX9021 OPTIMA VILLAS-PLAYA BLANCABank—-€1.0017 Jan 2019—
12232—COMPRA TARJ. 5540XXXXXXXX5024 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€8.5017 Jan 2019—
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