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 13201–13250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12386—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€47.6224 Dec 2018—
12382—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€71.54
24 Dec 2018
—
12384—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 23.12Bank—-€500.0024 Dec 2018—
12385—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€44.0024 Dec 2018—
12387—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€332.5024 Dec 2018—
12388—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€111.4224 Dec 2018—
12389—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.7421 Dec 2018—
12390—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.6421 Dec 2018—
12394—IMPUESTOSBank—-€1,298.5020 Dec 2018—
12395—PRESTAMOS ADEUDO CUOTA N.8075472422 20/12/18Bank—-€659.8920 Dec 2018—
12396—TRANSFERENCIA MUMFORD NICHOLASBank—€4,349.2820 Dec 2018—
12391—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1420 Dec 2018—
12392—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€43.5320 Dec 2018—
12393—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€49.8220 Dec 2018—
12397—COMPRA TARJ. 5540XXXXXXXX5024 BAOLONG S.L.-PLAYA BLANCABank—-€54.2019 Dec 2018—
12398—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€16.2819 Dec 2018—
12399—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.8519 Dec 2018—
12400—ABONO TRANSFERENCIA DE MARKUS HORST ANHUTHBank—€2,014.7019 Dec 2018—
12405—TRANSFERENCIA ANGELA MARTHA BARRBank—€444.0518 Dec 2018—
12406—COMPRA TARJ. 5540XXXXXXXX0011 OH REGALOS-SAN BART LANZBank—-€19.7518 Dec 2018—
12404—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 1218Bank—-€480.9718 Dec 2018—
12401—ABONO TRANSFERENCIA DE Sabine MullerBank—€337.0018 Dec 2018—
12402—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€26.7018 Dec 2018—
12403—COMPRA TARJ. 5540XXXXXXXX5024 HOME ZENTRUM-YAIZABank—-€534.6018 Dec 2018—
12412—COMPRA TARJ. 5540XXXXXXXX0011 FT PLAYA BLANCA-PLAYA BLANCABank—-€16.3617 Dec 2018—
12413—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€2.3317 Dec 2018—
12411—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€28.3017 Dec 2018—
12414—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€24.6017 Dec 2018—
12410—COMPRA TARJ. 5540XXXXXXXX0011 ESTACION DE SS PCAN-TIASBank—-€48.0017 Dec 2018—
12407—COMPRA TARJ. 5540XXXXXXXX0011 OPTIMUS PLAYA HONDA-AEROPUERTO DEBank—-€34.9517 Dec 2018—
12408—COMPRA TARJ. 5540XXXXXXXX0011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€17.9817 Dec 2018—
12409—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€3.8017 Dec 2018—
12418—COMPRA TARJ. 5540XXXXXXXX0011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€17.9814 Dec 2018—
12416—COMPRA TARJ. 5540XXXXXXXX0011 CONFORAMA LANZAROTE-AEROPUERTO DEBank—-€137.7314 Dec 2018—
12417—COMPRA TARJ. 5540XXXXXXXX0011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€78.9914 Dec 2018—
12419—COMPRA TARJ. 5540XXXXXXXX0011 MACASSAR 30-ARRECIFEBank—-€39.5614 Dec 2018—
12415—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€299.7414 Dec 2018—
12420—COMPRA TARJ. 5540XXXXXXXX8011 HOME ZENTRUM-YAIZABank—-€534.6014 Dec 2018—
12421—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.7714 Dec 2018—
12422—COMPRA TARJ. 5540XXXXXXXX6016 FLORISTERIA LOS DOLORES-YAIZABank—-€26.5014 Dec 2018—
12423—COMPRA TARJ. 5540XXXXXXXX0011 BAOLONG S.L.-PLAYA BLANCABank—-€48.4014 Dec 2018—
12424—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€28.5614 Dec 2018—
12425—COMPRA TARJ. 5540XXXXXXXX0011 CONFORAMA LANZAROTE-AEROPUERTO DEBank—-€317.9614 Dec 2018—
12426—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.3213 Dec 2018—
12427—ANUL COMPRA TARJ. 5540XXXXXXXX6016 FARMACIA BARONA-PLAYA BLANCABank—€31.1613 Dec 2018—
12428—COMPRA TARJ. 5540XXXXXXXX6016 FARMACIA BARONA-PLAYA BLANCABank—-€31.1613 Dec 2018—
12429—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€668.2313 Dec 2018—
12430—COMPRA TARJ. 5540XXXXXXXX6016 COMERCIO BERMUDEZ DIAZ-TAHICHEBank—-€82.3413 Dec 2018—
12431—COMPRA TARJ. 5540XXXXXXXX6016 KOPY CENTER LANZAROTE-ARRECIFEBank—-€37.4513 Dec 2018—
12432—COMPRA TARJ. 5540XXXXXXXX6016 FERMAGON ARGANA-SAN BARTOLOMEBank—-€28.7513 Dec 2018—
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