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 13701–13750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12894—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 29.09Bank—-€500.0001 Oct 2018—
12888—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank
—
-€878.48
01 Oct 2018
—
12889—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.7201 Oct 2018—
12890—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 30.09Bank—-€600.0001 Oct 2018—
12895—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€211.5301 Oct 2018—
12883—COMISIÓN DIVISA NO EUROBank—-€0.1701 Oct 2018—
12884—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€4.9001 Oct 2018—
12882—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Oct 2018—
12885—TRANSFERENCIA A Eric FrostBank—-€695.3001 Oct 2018—
12881—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5024 01.10Bank—-€500.0001 Oct 2018—
12887—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.9401 Oct 2018—
12896—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€82.2501 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—
12902—TRANSFERENCIA CURRENCIES DIRECT, LTDBank—€529.6528 Sept 2018—
12903—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€55.6328 Sept 2018—
12901—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€18.8328 Sept 2018—
12904—TELEFONOS VodafoneBank—-€48.3028 Sept 2018—
12899—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€180.2728 Sept 2018—
12900—COMISIÓN DIVISA NO EUROBank—-€0.6628 Sept 2018—
12905—TRANSFERENCIA A SONIA VARGASBank—-€422.0228 Sept 2018—
12906—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€204.6827 Sept 2018—
12907—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.4827 Sept 2018—
12908—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€34.1827 Sept 2018—
12909—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€13.9327 Sept 2018—
12910—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€118.0027 Sept 2018—
12911—COMPRA TARJ. 5540XXXXXXXX6016 CIAL CID SA-SAN BARTOLOMEBank—-€97.9627 Sept 2018—
12913—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€12.0927 Sept 2018—
12914—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€19.3527 Sept 2018—
12912—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€1.7827 Sept 2018—
12915—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€106.0026 Sept 2018—
12916—COMISIÓN DIVISA NO EUROBank—-€0.2426 Sept 2018—
12920—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€33.1426 Sept 2018—
12917—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€6.7526 Sept 2018—
12918—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€520.0226 Sept 2018—
12919—COMISIÓN DIVISA NO EUROBank—-€1.1626 Sept 2018—
12921—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Sept 2018—
12922—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Sept 2018—
12923—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Sept 2018—
12924—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Sept 2018—
12925—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.8125 Sept 2018—
12926—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.3425 Sept 2018—
12927—ABONO TRANSFERENCIA DE JAYNE MANSELLBank—€1,029.9425 Sept 2018—
12928—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€12.9124 Sept 2018—
12929—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€16.8924 Sept 2018—
12930—COMISIÓN DIVISA NO EUROBank—-€90.7724 Sept 2018—
12931—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€2,593.5024 Sept 2018—
12932—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€62.4524 Sept 2018—
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