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 13401–13450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12582—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€34.5616 Nov 2018—
12584—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€9.32
16 Nov 2018
—
12585—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€107.6016 Nov 2018—
12586—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2915 Nov 2018—
12587—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€633.3715 Nov 2018—
12588—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€3.5715 Nov 2018—
12589—DEVOLUCION TAR.5540XXXXXXXX8011 15.11 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—€2.7415 Nov 2018—
12590—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.9815 Nov 2018—
12591—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€45.0615 Nov 2018—
12592—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€55.0215 Nov 2018—
12593—COMPRA TARJ. 5540XXXXXXXX0011 NORTYSUR HOGAR LANZAROTE-ARRECIFEBank—-€1,648.0015 Nov 2018—
12594—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.4614 Nov 2018—
12595—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€32.4514 Nov 2018—
12596—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€167.1713 Nov 2018—
12599—TRANSFERENCIA A CALUM HOGGBank—-€2,000.0013 Nov 2018—
12598—COMPRA TARJ. 5540XXXXXXXX9021 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€269.0013 Nov 2018—
12597—COMPRA TARJ. 5540XXXXXXXX9021 INFORMATICA LANZAROTE-ARRECIFEBank—-€39.8013 Nov 2018—
12600—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€323.1512 Nov 2018—
12603—COMPRA TARJ. 5540XXXXXXXX5024 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€10.1512 Nov 2018—
12602—COMPRA TARJ. 5540XXXXXXXX5024 YAIZA IMPRESIONES-PLAYA BLANCA(Bank—-€90.9512 Nov 2018—
12601—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX0011 12.11Bank—-€500.0012 Nov 2018—
12617—COMPRA TARJ. 5540XXXXXXXX5024 NETTO PAPAGAYO-YAIZA, LANZARBank—-€18.5412 Nov 2018—
12606—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 12.11Bank—-€600.0012 Nov 2018—
12618—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€393.7812 Nov 2018—
12605—ABONO TRANSFERENCIA DE Dr. Lothar Bodo BirkholzBank—€6,263.0012 Nov 2018—
12620—COMPRA TARJ. 5540XXXXXXXX5024 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€267.9912 Nov 2018—
12619—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€30.6412 Nov 2018—
12604—TRANSFERENCIA A SARAH MAINSBank—-€1,800.0012 Nov 2018—
12616—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.NOVBank—-€55.6712 Nov 2018—
12615—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.NOVBank—-€48.8612 Nov 2018—
12614—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.NOVBank—-€55.6712 Nov 2018—
12613—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.NOVBank—-€55.6712 Nov 2018—
12612—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.NOVBank—-€55.6712 Nov 2018—
12611—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.NOVBank—-€51.4112 Nov 2018—
12610—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 56747101-GALWAYBank—-€12.3412 Nov 2018—
12609—COMISIÓN DIVISA NO EUROBank—-€0.4312 Nov 2018—
12608—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€2,500.0012 Nov 2018—
12607—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€2,500.0012 Nov 2018—
12624—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0009 Nov 2018—
12623—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0009 Nov 2018—
12622—COMPRA TARJ. 5540XXXXXXXX6016 CRISTALERIA LANZAROTE-TIASBank—-€30.4009 Nov 2018—
12621—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€22.4009 Nov 2018—
12627—REINTEGROBank—-€2,124.0008 Nov 2018—
12626—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€102.1808 Nov 2018—
12628—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.9808 Nov 2018—
12625—COMPRA TARJ. 5540XXXXXXXX5024 HOME ZENTRUM-YAIZABank—-€709.6508 Nov 2018—
12631—COMPRA TARJ. 5540XXXXXXXX5024 BAOLONG S.L.-PLAYA BLANCABank—-€17.8008 Nov 2018—
12630—TRANSFERENCIA MUMFORD NICHOLASBank—€2,844.8608 Nov 2018—
12629—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€2,500.0008 Nov 2018—
12634—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 Nov 2018—
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