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 13651–13700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12832—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.7405 Oct 2018—
12835—COMPRA TARJ. 5540XXXXXXXX0011 MAROUSH BAKEHOUSE-LONDON SW5Bank
—
-€17.71
05 Oct 2018
—
12831—COMPRA TARJ. 5540XXXXXXXX0011 03.10 TFL TRAVEL CH-TFL.GOV.UK/CPBank—-€2.7105 Oct 2018—
12836—DEVOLUCION TAR.5540XXXXXXXX6016 04.10 SUMINISTROS JOSE LUIS CAB-YAIZABank—€12.1704 Oct 2018—
12850—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.OCTBank—-€47.1604 Oct 2018—
12851—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.OCTBank—-€51.4104 Oct 2018—
12849—ELECTRICIDAD Alcanzia Energia,S.LBank—-€148.8804 Oct 2018—
12847—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€15,000.0004 Oct 2018—
12848—TRANSFERENCIA MARK ROBINSONBank—€125.0004 Oct 2018—
12842—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€180.2204 Oct 2018—
12843—COMISIÓN DIVISA NO EUROBank—-€0.4004 Oct 2018—
12841—COMPRA TARJ. 5540XXXXXXXX5024 HOME ZENTRUM-YAIZABank—-€583.2004 Oct 2018—
12844—COMPRA TARJ. 5540XXXXXXXX0011 MAROUSH BAKEHOUSE-LONDON SW5Bank—-€11.4104 Oct 2018—
12838—COMPRA TARJ. 5540XXXXXXXX0011 SELFRIDGES-LONDONBank—-€24.9304 Oct 2018—
12839—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€125.6604 Oct 2018—
12840—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€183.7604 Oct 2018—
12845—COMISIÓN DIVISA NO EUROBank—-€2.1704 Oct 2018—
12837—COMISIÓN DIVISA NO EUROBank—-€0.8704 Oct 2018—
12846—COMPRA TARJ. 5540XXXXXXXX9021 LUCID SOFTWARE INC-SOUTH JORDANBank—-€61.8604 Oct 2018—
12854—ABONO TRANSFERENCIA DE MR OU MME LAUER ALAINBank—€1,560.0003 Oct 2018—
12855—TRANSFERENCIA A MARK STREICHBank—-€1,605.0003 Oct 2018—
12856—ADEUDO RECIBO CLUB LANZAROTE SABank—-€234.0003 Oct 2018—
12857—ADEUDO RECIBO CLUB LANZAROTE SABank—-€168.2803 Oct 2018—
12852—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€76.4503 Oct 2018—
12853—COMPRA TARJ. 5540XXXXXXXX6016 COMERCIO BERMUDEZ DIAZ-TAHICHEBank—-€82.4403 Oct 2018—
12858—ADEUDO RECIBO CLUB LANZAROTE SABank—-€84.3103 Oct 2018—
12859—ADEUDO RECIBO CLUB LANZAROTE SABank—-€130.1503 Oct 2018—
12861—COMISIÓN DIVISA NO EUROBank—-€0.9902 Oct 2018—
12862—COMPRA TARJ. 5540XXXXXXXX0011 CMT UK LTD TAXI FARE-LondonBank—-€28.1702 Oct 2018—
12860—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€54.6102 Oct 2018—
12863—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.5002 Oct 2018—
12864—COMISIÓN DIVISA NO EUROBank—-€1.4502 Oct 2018—
12868—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.9002 Oct 2018—
12869—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€2.0102 Oct 2018—
12870—COMPRA TARJ. 5540XXXXXXXX5024 HOME ZENTRUM-YAIZABank—-€79.5202 Oct 2018—
12865—COMPRA TARJ. 5540XXXXXXXX0011 NEW SOUTHERN RAILW-GATWICK 5989Bank—-€41.3502 Oct 2018—
12867—COMPRA TARJ. 5540XXXXXXXX0011 M&S SIMPLY FOOD - SSP-GATWICK NTH ABank—-€13.4602 Oct 2018—
12866—COMISIÓN DIVISA NO EUROBank—-€0.4702 Oct 2018—
12871—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€124.0902 Oct 2018—
12872—COMISIÓN DIVISA NO EUROBank—-€0.0402 Oct 2018—
12873—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1.0402 Oct 2018—
12874—COMISIÓN DIVISA NO EUROBank—-€1.1802 Oct 2018—
12875—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€33.5902 Oct 2018—
12876—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€215.5202 Oct 2018—
12897—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€23.8701 Oct 2018—
12898—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€13.0901 Oct 2018—
12877—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€36.5401 Oct 2018—
12878—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€29.4601 Oct 2018—
12879—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€19.2301 Oct 2018—
12880—REINTEGROBank—-€2,950.0001 Oct 2018—
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