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 13501–13550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12678—COMISIÓN DIVISA NO EUROBank—-€1.2002 Nov 2018—
12684—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank
—
-€41.47
01 Nov 2018
—
12685—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.7201 Nov 2018—
12686—COMPRA TARJ. 5540XXXXXXXX6016 OPTIMUS ARGANA-ARRECIFEBank—-€83.9031 Oct 2018—
12697—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.5331 Oct 2018—
12692—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€10.2631 Oct 2018—
12693—COMISIÓN DIVISA NO EUROBank—-€0.6631 Oct 2018—
12691—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€329.0031 Oct 2018—
12694—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€18.9231 Oct 2018—
12688—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€465.0031 Oct 2018—
12689—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€6.1231 Oct 2018—
12690—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€16.4831 Oct 2018—
12695—TELEFONOS VodafoneBank—-€42.7431 Oct 2018—
12687—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€77.7831 Oct 2018—
12696—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€188.6231 Oct 2018—
12700—COMPRA TARJ. 5540XXXXXXXX5024 BAOLONG S.L.-PLAYA BLANCABank—-€58.0530 Oct 2018—
12701—TRANSFERENCIA JOHN JAMES WALSHBank—€1,800.0030 Oct 2018—
12699—TRANSFERENCIA A DAVID WOODWARDBank—-€5,000.0030 Oct 2018—
12698—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€239.7230 Oct 2018—
12704—COMISIÓN DIVISA NO EUROBank—-€0.6629 Oct 2018—
12705—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€18.9329 Oct 2018—
12706—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€353.6729 Oct 2018—
12707—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.0429 Oct 2018—
12702—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€10.4929 Oct 2018—
12703—COMPRA TARJ. 5540XXXXXXXX5024 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€117.1829 Oct 2018—
12708—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€38.8929 Oct 2018—
12709—TRANSFERENCIA ANETTE BO SKOGLIBank—€217.4129 Oct 2018—
12711—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 28.10Bank—-€250.0029 Oct 2018—
12712—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€12.0929 Oct 2018—
12710—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€32.9029 Oct 2018—
12713—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€94.0729 Oct 2018—
12714—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€40.6329 Oct 2018—
12718—COMISIÓN DIVISA NO EUROBank—-€0.2426 Oct 2018—
12719—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€6.9626 Oct 2018—
12720—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€605.6226 Oct 2018—
12715—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€13.2626 Oct 2018—
12717—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€28.8826 Oct 2018—
12716—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€222.2126 Oct 2018—
12721—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€6.0025 Oct 2018—
12722—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€51.6925 Oct 2018—
12723—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€307.8025 Oct 2018—
12724—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€24.0525 Oct 2018—
12725—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Oct 2018—
12726—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Oct 2018—
12727—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Oct 2018—
12728—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Oct 2018—
12729—COMPRA TARJ. 5540XXXXXXXX6016 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€11.2125 Oct 2018—
12730—ABONO TRANSFERENCIA DE LUCA FADINIBank—€1,190.0025 Oct 2018—
12731—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€19.0524 Oct 2018—
12732—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€34.4624 Oct 2018—
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