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 13151–13200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12329—COMISIÓN DIVISA NO EUROBank—-€1.1902 Jan 2019—
12328—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank
—
-€1.95
02 Jan 2019
—
12327—COMISIÓN DIVISA NO EUROBank—-€0.0702 Jan 2019—
12322—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€10,000.0002 Jan 2019—
12321—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€51.9702 Jan 2019—
12320—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€120.5602 Jan 2019—
12344—COMISIÓN DIVISA NO EUROBank—-€0.7031 Dec 2018—
12345—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€19.9231 Dec 2018—
12346—TELEFONOS VodafoneBank—-€49.9031 Dec 2018—
12347—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€77.0231 Dec 2018—
12343—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.5631 Dec 2018—
12348—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€58.4231 Dec 2018—
12349—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.6331 Dec 2018—
12355—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€47.4331 Dec 2018—
12356—COMISIÓN DIVISA NO EUROBank—-€0.7031 Dec 2018—
12354—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€152.2831 Dec 2018—
12357—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€19.9831 Dec 2018—
12351—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.7231 Dec 2018—
12352—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€48.1431 Dec 2018—
12353—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€57.0031 Dec 2018—
12350—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€24.4431 Dec 2018—
12339—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€260.6731 Dec 2018—
12340—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.1031 Dec 2018—
12341—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€56.2931 Dec 2018—
12342—COMPRA TARJ. 5540XXXXXXXX8011 JOYECRI-PLAYA BLANCABank—-€125.0031 Dec 2018—
12362—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€61.4528 Dec 2018—
12363—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€24.0428 Dec 2018—
12361—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€61.4528 Dec 2018—
12364—TRANSFERENCIA DE MARK ANDRE STREICHBank—€197.9528 Dec 2018—
12360—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX8011 28.12Bank—-€320.0028 Dec 2018—
12358—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€40.5028 Dec 2018—
12359—ABONO TRANSFERENCIA DE Ortleb, StefanBank—€1,489.0028 Dec 2018—
12368—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€12.0927 Dec 2018—
12366—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5024 27.12Bank—-€310.0027 Dec 2018—
12367—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€76.7127 Dec 2018—
12369—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€320.3527 Dec 2018—
12365—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€6.1427 Dec 2018—
12370—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€8.4827 Dec 2018—
12371—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.8427 Dec 2018—
12372—COMPRA TARJ. 5540XXXXXXXX5024 NEUMATICOS JORGE-PLAYA BLANCABank—-€79.8227 Dec 2018—
12373—COMPRA TARJ. 5540XXXXXXXX5024 NEUMATICOS JORGE-PLAYA BLANCABank—-€111.2227 Dec 2018—
12374—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0026 Dec 2018—
12375—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0026 Dec 2018—
12376—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0026 Dec 2018—
12377—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0026 Dec 2018—
12378—COMPRA TARJ. 5540XXXXXXXX5024 FT PLAYA BLANCA-PLAYA BLANCABank—-€4.5026 Dec 2018—
12379—TRANSFERENCIA A SONIA VARGASBank—-€907.6426 Dec 2018—
12380—COMISIÓN DIVISA NO EUROBank—-€0.2426 Dec 2018—
12381—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€6.9726 Dec 2018—
12382—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€71.5424 Dec 2018—
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