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 13351–13400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12532—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€51.1328 Nov 2018—
12534—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 28.11Bank
—
-€600.00
28 Nov 2018
—
12535—COMPRA TARJ. 5540XXXXXXXX8011 JOYECRI-PLAYA BLANCABank—-€167.4528 Nov 2018—
12537—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€20.3428 Nov 2018—
12538—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€608.9228 Nov 2018—
12531—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€159.0128 Nov 2018—
12539—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€130.6427 Nov 2018—
12540—TRANSFERENCIA AINHITZE ETXEBERRIA ETXEBERRIABank—€120.0027 Nov 2018—
12544—COMPRA TARJ. 5540XXXXXXXX0011 NORTYSUR HOGAR LANZAROTE-ARRECIFEBank—-€250.0027 Nov 2018—
12541—COMPRA TARJ. 5540XXXXXXXX5024 HOME ZENTRUM-YAIZABank—-€111.3227 Nov 2018—
12542—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€12.0927 Nov 2018—
12543—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.6827 Nov 2018—
12545—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0026 Nov 2018—
12546—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0026 Nov 2018—
12547—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0026 Nov 2018—
12548—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0026 Nov 2018—
12549—TRANSFERENCIA A Hazel JillingsBank—-€85.0026 Nov 2018—
12555—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€27.8126 Nov 2018—
12556—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€22.8026 Nov 2018—
12554—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€6.9926 Nov 2018—
12557—COMPRA TARJ. 5540XXXXXXXX6016 MUEBLES SAN SIMON-SAN BARTOLOMEBank—-€65.0026 Nov 2018—
12551—REINTEGROBank—-€3,433.6026 Nov 2018—
12552—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€138.6626 Nov 2018—
12553—COMISIÓN DIVISA NO EUROBank—-€0.2426 Nov 2018—
12558—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€65.5326 Nov 2018—
12550—IMPUESTOSBank—-€1,298.5026 Nov 2018—
12559—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€90.9626 Nov 2018—
12562—TRANSFERENCIA A SONIA VARGASBank—-€20.8123 Nov 2018—
12563—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€22.0123 Nov 2018—
12561—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€80.1023 Nov 2018—
12560—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.0923 Nov 2018—
12566—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€12.7022 Nov 2018—
12564—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€29.1122 Nov 2018—
12565—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.1922 Nov 2018—
12568—COMPRA TARJ. 5540XXXXXXXX6016 INDELASA-TIASBank—-€14.7121 Nov 2018—
12567—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.4821 Nov 2018—
12569—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€2,423.6721 Nov 2018—
12570—COMPRA TARJ. 5540XXXXXXXX6016 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€115.9821 Nov 2018—
12571—TELEFONOS ORANGE ESPAGNE SAU ORANGE MOVIL 1118Bank—-€462.0321 Nov 2018—
12572—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1420 Nov 2018—
12573—PRESTAMOS ADEUDO CUOTA N.8075472422 20/11/18Bank—-€659.8920 Nov 2018—
12574—TRANSFERENCIA MARTINA MUNARIBank—€781.1020 Nov 2018—
12575—COMPRA TARJ. 5540XXXXXXXX0011 CHIRINGUITO TROPICAL-PLAYA BLANCABank—-€330.0019 Nov 2018—
12576—COMPRA TARJ. 5540XXXXXXXX9021 CHIRINGUITO TROPICAL-PLAYA BLANCABank—-€300.0019 Nov 2018—
12577—ABONO TRANSFERENCIA DE MANSELL JAYNE ELIZABETHBank—€984.4619 Nov 2018—
12578—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€9.4619 Nov 2018—
12579—TRANSFERENCIA CURRENCIES DIRECT, LTDBank—€337.0519 Nov 2018—
12580—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€3.0019 Nov 2018—
12581—COMPRA TARJ. 5540XXXXXXXX6016 EL MIRADOR DE LANZAROTE-YAIZABank—-€109.5119 Nov 2018—
12582—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€34.5616 Nov 2018—
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