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 13301–13350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12481—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€173.7104 Dec 2018—
12483—TELEFONOS TELEFONICA DE ESPANA, S.A.U.Bank
—
-€44.73
04 Dec 2018
—
12484—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.DICBank—-€47.1604 Dec 2018—
12486—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€103.2903 Dec 2018—
12487—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.9103 Dec 2018—
12488—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.6803 Dec 2018—
12489—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€94.6903 Dec 2018—
12493—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.7203 Dec 2018—
12494—COMISIÓN DIVISA NO EUROBank—-€0.0403 Dec 2018—
12495—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1.0003 Dec 2018—
12496—COMISIÓN DIVISA NO EUROBank—-€1.2003 Dec 2018—
12490—COMPRA TARJ. 5540XXXXXXXX8011 MUEBLES LA FACTORIA-ARRECIFEBank—-€586.0003 Dec 2018—
12491—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€41.4703 Dec 2018—
12492—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.9403 Dec 2018—
12497—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€34.3503 Dec 2018—
12498—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€146.4003 Dec 2018—
12500—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€12.9903 Dec 2018—
12501—COMISIÓN DIVISA NO EUROBank—-€0.1803 Dec 2018—
12502—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€5.1503 Dec 2018—
12499—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€62.6003 Dec 2018—
12516—COMISIÓN DIVISA NO EUROBank—-€0.7130 Nov 2018—
12518—ELECTRICIDAD Alcanzia Energia,S.LBank—-€132.0630 Nov 2018—
12515—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€5,000.0030 Nov 2018—
12517—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€20.3730 Nov 2018—
12519—TELEFONOS VodafoneBank—-€43.7030 Nov 2018—
12511—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€15.1930 Nov 2018—
12512—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0030 Nov 2018—
12510—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 30.11Bank—-€380.0030 Nov 2018—
12513—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€71.8030 Nov 2018—
12509—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€5,000.0030 Nov 2018—
12514—COMPRA TARJ. 5540XXXXXXXX8011 JOYECRI-PLAYA BLANCABank—-€62.5030 Nov 2018—
12504—COMISIÓN DIVISA NO EUROBank—-€23.0930 Nov 2018—
12505—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€659.7530 Nov 2018—
12503—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *4FF8CJWQF2-fb.me/adsBank—-€80.0030 Nov 2018—
12506—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€28.5630 Nov 2018—
12507—NOMINA A RICHARD EALESBank—-€4,639.0530 Nov 2018—
12508—NOMINA A SONIA VARGASBank—-€4,620.2030 Nov 2018—
12520—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€318.5029 Nov 2018—
12521—TRANSFERENCIA DE RICHARD PETER EALESBank—€5,000.0029 Nov 2018—
12522—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€762.0529 Nov 2018—
12523—ANUL COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—€868.8529 Nov 2018—
12524—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€868.8529 Nov 2018—
12525—COMPRA TARJ. 5540XXXXXXXX6016 YAIZA-PLAYA BLANCABank—-€4.4229 Nov 2018—
12526—COMPRA TARJ. 5540XXXXXXXX6016 YAIZA-PLAYA BLANCABank—-€27.5029 Nov 2018—
12527—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€132.9729 Nov 2018—
12528—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€203.0929 Nov 2018—
12529—IMPUESTOSBank—-€619.7028 Nov 2018—
12530—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 28.11Bank—-€500.0028 Nov 2018—
12531—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€159.0128 Nov 2018—
12532—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€51.1328 Nov 2018—
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