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 13801–13850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12988—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 54750048-GALWAYBank—-€12.0613 Sept 2018—
12985—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank
—
-€53.68
13 Sept 2018
—
12986—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€30.4213 Sept 2018—
12984—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2913 Sept 2018—
12987—COMISIÓN DIVISA NO EUROBank—-€0.4213 Sept 2018—
12983—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€15.0313 Sept 2018—
12990—COMPRA TARJ. 5540XXXXXXXX6016 TIENDA-ARRECIFEBank—-€36.5812 Sept 2018—
12991—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€102.8912 Sept 2018—
12989—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE NAV-ARRECIFEBank—-€140.5312 Sept 2018—
12994—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€7.2711 Sept 2018—
12993—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€197.4611 Sept 2018—
12992—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€2.6011 Sept 2018—
13006—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€160.9610 Sept 2018—
13007—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€181.4310 Sept 2018—
13008—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€191.5010 Sept 2018—
13009—COMPRA TARJ. 5540XXXXXXXX5024 MILAR-TAHICHEBank—-€54.9910 Sept 2018—
13002—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.SEPBank—-€55.6710 Sept 2018—
13003—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.SEPBank—-€55.6710 Sept 2018—
13001—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.SEPBank—-€55.6710 Sept 2018—
13004—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.SEPBank—-€51.4110 Sept 2018—
12999—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0010 Sept 2018—
13000—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.SEPBank—-€48.9310 Sept 2018—
13005—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.SEPBank—-€55.6710 Sept 2018—
13010—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.6910 Sept 2018—
12995—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€110.5710 Sept 2018—
12996—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€92.8410 Sept 2018—
12997—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€7.7810 Sept 2018—
12998—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0010 Sept 2018—
13011—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€5.3007 Sept 2018—
13013—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 Sept 2018—
13012—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€36.0707 Sept 2018—
13014—COMPRA TARJ. 5540XXXXXXXX5024 FERROCUR-BILBAOBank—-€4.5406 Sept 2018—
13015—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€33.7506 Sept 2018—
13016—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€25.1306 Sept 2018—
13017—COMPRA TARJ. 5540XXXXXXXX5024 CARPINTERIA ALUMINIO-LAS PALMASBank—-€60.9506 Sept 2018—
13018—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.4206 Sept 2018—
13019—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0006 Sept 2018—
13020—REINTEGROBank—-€3,480.0005 Sept 2018—
13021—COMPRA TARJ. 5540XXXXXXXX9021 MINA CHOICE FARO PECH.-PLAYA BLANCA(Bank—-€73.0505 Sept 2018—
13022—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.5705 Sept 2018—
13023—ADEUDO RECIBO Google Ireland LimitedBank—-€104.0005 Sept 2018—
13024—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€0.3105 Sept 2018—
13025—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€3.2105 Sept 2018—
13026—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€165.8705 Sept 2018—
13027—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.6504 Sept 2018—
13028—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.5704 Sept 2018—
13029—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.7204 Sept 2018—
13030—TRANSFERENCIA A RICHARD EALESBank—-€64.4004 Sept 2018—
13031—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€281.8604 Sept 2018—
13032—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€17.8304 Sept 2018—
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