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

10,546 total transactions · €11,375,819.26 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,442,903.90

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€14,423.48

after all expenses

528 Pending Recon.Avg Payment €1,208.46

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 13601–13650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12785—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€360.4815 Oct 2018—
12781—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€34.46
15 Oct 2018
—
12777—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€119.8015 Oct 2018—
12778—COMPRA TARJ. 5540XXXXXXXX9021 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€132.3815 Oct 2018—
12791—TRANSFERENCIA ANGELA MARTHA BARRBank—€1,916.3711 Oct 2018—
12788—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2911 Oct 2018—
12789—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€12.9511 Oct 2018—
12790—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0011 Oct 2018—
12787—TRANSFERENCIA A ALISTAIR CREESBank—-€500.0011 Oct 2018—
12804—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.OCTBank—-€55.6710 Oct 2018—
12805—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. SEP/Bank—-€24.4810 Oct 2018—
12800—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.OCTBank—-€48.8610 Oct 2018—
12801—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.OCTBank—-€51.4110 Oct 2018—
12799—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.OCTBank—-€55.6710 Oct 2018—
12802—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.OCTBank—-€55.6710 Oct 2018—
12797—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0010 Oct 2018—
12798—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0010 Oct 2018—
12803—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.OCTBank—-€55.6710 Oct 2018—
12792—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€1.5010 Oct 2018—
12793—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€227.5210 Oct 2018—
12794—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€32.0010 Oct 2018—
12795—COMPRA TARJ. 5540XXXXXXXX8011 CARPINTERIA ALUMINIO-LAS PALMASBank—-€51.9810 Oct 2018—
12796—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€18.1810 Oct 2018—
12806—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5024 09.10Bank—-€180.0009 Oct 2018—
12807—COMISIÓN DIVISA NO EUROBank—-€0.1009 Oct 2018—
12808—COMPRA TARJ. 5540XXXXXXXX0011 05.10 TFL TRAVEL CH-TFL.GOV.UK/CPBank—-€2.7309 Oct 2018—
12809—ABONO TRANSFERENCIA DE JAYNE MANSELLBank—€119.9009 Oct 2018—
12811—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€127.0409 Oct 2018—
12812—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€146.1809 Oct 2018—
12810—TRANSFERENCIA MARTINA MUNARIBank—€770.4009 Oct 2018—
12813—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€142.8109 Oct 2018—
12814—COMISIÓN DIVISA NO EUROBank—-€0.1908 Oct 2018—
12818—ABONO TRANSFERENCIA DE Alois u. Ingeborg NicolayBank—€203.0008 Oct 2018—
12819—ADEUDO RECIBO Google Ireland LimitedBank—-€104.0008 Oct 2018—
12820—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€24.9008 Oct 2018—
12815—COMPRA TARJ. 5540XXXXXXXX0011 04.10 TFL TRAVEL CH-TFL.GOV.UK/CPBank—-€5.4308 Oct 2018—
12817—ABONO TRANSFERENCIA DE OCN CONTRACT SERVICESBank—€2,500.0008 Oct 2018—
12816—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€710.5408 Oct 2018—
12821—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€6.4008 Oct 2018—
12822—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€62.5008 Oct 2018—
12823—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0008 Oct 2018—
12824—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€366.1508 Oct 2018—
12825—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€249.0008 Oct 2018—
12826—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€49.1108 Oct 2018—
12827—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€214.0908 Oct 2018—
12828—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€10.8008 Oct 2018—
12829—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€28.6408 Oct 2018—
12830—COMISIÓN DIVISA NO EUROBank—-€0.0905 Oct 2018—
12831—COMPRA TARJ. 5540XXXXXXXX0011 03.10 TFL TRAVEL CH-TFL.GOV.UK/CPBank—-€2.7105 Oct 2018—
12832—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.7405 Oct 2018—
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