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 13051–13100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12234—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€25.0217 Jan 2019—
12232—COMPRA TARJ. 5540XXXXXXXX5024 SUPERMERCADO MARCIAL 14-LAS PALMASBank
—
-€8.50
17 Jan 2019
—
12235—TRANSFERENCIA A RICHARD EALESBank—-€2,000.0016 Jan 2019—
12237—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€5,000.0016 Jan 2019—
12236—COMPRA TARJ. 5540XXXXXXXX6016 COMERCIAL BERMUDEZ DIAZ-PLAY DE HONDABank—-€82.3416 Jan 2019—
12238—COMPRA TARJ. 5540XXXXXXXX5024 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€244.9215 Jan 2019—
12239—ABONO TRANSFERENCIA DE Elvyra Mackevi--ien--Bank—€2,095.0015 Jan 2019—
12240—REINTEGROBank—-€1,270.0015 Jan 2019—
12241—ANUL.ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—€77.0215 Jan 2019—
12242—ABONO TRANSFERENCIA DE Lisa und Martin BurchardBank—€1,221.0015 Jan 2019—
12246—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€179.1014 Jan 2019—
12247—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0014 Jan 2019—
12245—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€172.5214 Jan 2019—
12248—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0014 Jan 2019—
12243—COMPRA TARJ. 5540XXXXXXXX5024 BAOLONG S.L.-PLAYA BLANCABank—-€113.7014 Jan 2019—
12244—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€34.2814 Jan 2019—
12249—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€89.7814 Jan 2019—
12250—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€12.3214 Jan 2019—
12252—COMPRA TARJ. 5540XXXXXXXX0011 SUPERMERCADO MARCIAL 5-LAS PALMASBank—-€14.0214 Jan 2019—
12251—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€265.2014 Jan 2019—
12253—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€19.5214 Jan 2019—
12254—COMPRA TARJ. 5540XXXXXXXX0011 LA CASA DEL PARMIGIANO-PUERTO DEL CABank—-€25.8011 Jan 2019—
12255—COMPRA TARJ. 5540XXXXXXXX6016 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€52.1511 Jan 2019—
12259—ABONO TRANSFERENCIA DE ANDRIS PAKULISBank—€195.0011 Jan 2019—
12260—COMISIÓN DIVISA NO EUROBank—-€0.4311 Jan 2019—
12261—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 58870674-GALWAYBank—-€12.1911 Jan 2019—
12258—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€55.8611 Jan 2019—
12256—COMPRA TARJ. 5540XXXXXXXX5024 CIAL CID SA-SAN BARTOLOMEBank—-€9.6311 Jan 2019—
12257—COMPRA TARJ. 5540XXXXXXXX6016 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€15.8411 Jan 2019—
12262—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€17.2410 Jan 2019—
12263—TRANSFERENCIA A HELEN BENSONBank—-€9,000.0010 Jan 2019—
12264—TRANSFERENCIA A MARIA ROMERO GARCIABank—-€4,674.8210 Jan 2019—
12265—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,994.5210 Jan 2019—
12272—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€11.6210 Jan 2019—
12268—TRANSFERENCIA A IGNACIO VASQUEZBank—-€2,539.3710 Jan 2019—
12269—TRANSFERENCIA A RABIL ATLANTICOBank—-€2,042.0910 Jan 2019—
12267—TRANSFERENCIA A SARAH FULLSTONEBank—-€435.8510 Jan 2019—
12270—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€1,816.9410 Jan 2019—
12266—TRANSFERENCIA A IVOR EDWARDSBank—-€5,000.0010 Jan 2019—
12271—TRANSFERENCIA A ALISTAIR CREESBank—-€750.0010 Jan 2019—
12273—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 10.01Bank—-€600.0010 Jan 2019—
12274—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€75.5210 Jan 2019—
12275—COMPRA TARJ. 5540XXXXXXXX6016 INDELASA-TIASBank—-€87.1610 Jan 2019—
12276—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.1210 Jan 2019—
12277—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.ENEBank—-€48.8610 Jan 2019—
12278—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.ENEBank—-€52.3410 Jan 2019—
12279—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.ENEBank—-€55.6710 Jan 2019—
12280—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.ENEBank—-€55.6710 Jan 2019—
12281—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.ENEBank—-€55.6710 Jan 2019—
12282—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.ENEBank—-€55.6710 Jan 2019—
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