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 13251–13300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12433—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€218.7012 Dec 2018—
12436—COMPRA TARJ. 5540XXXXXXXX8011 CARPINTERIA ALUMINIO-LAS PALMASBank
—
-€47.08
12 Dec 2018
—
12434—COMISIÓN DIVISA NO EUROBank—-€35.0612 Dec 2018—
12435—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€1,001.5812 Dec 2018—
12437—COMISIÓN DIVISA NO EUROBank—-€0.4312 Dec 2018—
12438—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 57818682-GALWAYBank—-€12.2812 Dec 2018—
12439—TRANSFERENCIA CURRENCIES DIRECT, LTDBank—€337.0512 Dec 2018—
12440—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. NOV/Bank—-€18.6612 Dec 2018—
12441—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€1,120.6812 Dec 2018—
12442—COMPRA TARJ. 5540XXXXXXXX0011 PABLO RAMOS BALDI INTERIO-SAN BARTOLOMEBank—-€350.3012 Dec 2018—
12444—COMPRA TARJ. 5540XXXXXXXX0011 CONFORAMA LANZAROTE-AEROPUERTO DEBank—-€37.7911 Dec 2018—
12445—COMPRA TARJ. 5540XXXXXXXX0011 IDEAL BRICOLAJE ARRECIFE-ARRECIFEBank—-€36.9011 Dec 2018—
12446—TRANSFERENCIA MARTINA MUNARIBank—€385.2011 Dec 2018—
12447—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€41.4911 Dec 2018—
12443—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€259.9711 Dec 2018—
12448—COMPRA TARJ. 5540XXXXXXXX0011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€15.9611 Dec 2018—
12461—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€19.2610 Dec 2018—
12462—DEVOLUCION TAR.5540XXXXXXXX8011 08.12 SUMINISTROS JOSE LUIS CAB-YAIZABank—€16.9110 Dec 2018—
12460—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 09.12Bank—-€210.0010 Dec 2018—
12463—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€27.3310 Dec 2018—
12449—COMISIONESBank—-€1.8010 Dec 2018—
12459—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2910 Dec 2018—
12455—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.DICBank—-€55.6710 Dec 2018—
12456—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.DICBank—-€48.8610 Dec 2018—
12454—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.DICBank—-€55.6710 Dec 2018—
12457—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.DICBank—-€55.6710 Dec 2018—
12451—ABONO TRANSFERENCIA DE MANSELL JAYNE ELIZABETHBank—€471.9310 Dec 2018—
12452—ABONO TRANSFERENCIA DE Dr. Verena TschollBank—€3,570.0010 Dec 2018—
12453—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.DICBank—-€55.6710 Dec 2018—
12450—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 10.12Bank—-€40.0010 Dec 2018—
12458—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.DICBank—-€51.4110 Dec 2018—
12467—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 Dec 2018—
12465—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€3.1807 Dec 2018—
12466—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€8.9507 Dec 2018—
12464—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€15.4207 Dec 2018—
12468—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€152.8806 Dec 2018—
12469—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€123.8106 Dec 2018—
12470—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€252.9706 Dec 2018—
12472—COMPRA TARJ. 5540XXXXXXXX9021 365VILLAS-KAILUA KONABank—-€117.7505 Dec 2018—
12471—COMISIÓN DIVISA NO EUROBank—-€4.1205 Dec 2018—
12473—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0005 Dec 2018—
12474—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0005 Dec 2018—
12475—TRANSFERENCIA ANGELA MARTHA BARRBank—€144.4505 Dec 2018—
12476—ADEUDO RECIBO CLUB LANZAROTE SABank—-€73.9105 Dec 2018—
12477—ADEUDO RECIBO CLUB LANZAROTE SABank—-€257.2805 Dec 2018—
12478—ADEUDO RECIBO CLUB LANZAROTE SABank—-€222.8005 Dec 2018—
12479—ADEUDO RECIBO CLUB LANZAROTE SABank—-€115.3405 Dec 2018—
12480—ADEUDO RECIBO Google Ireland LimitedBank—-€104.0005 Dec 2018—
12481—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€173.7104 Dec 2018—
12482—ABONO TRANSFERENCIA DE ANDREAS WORDEHOFFBank—€2,610.0004 Dec 2018—
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