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 13851–13900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13034—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.SEPBank—-€47.1604 Sept 2018—
13037—TRANSFERENCIA MARK ROBINSONBank
—
€125.00
04 Sept 2018
—
13033—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€95.2704 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—
13056—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€11.6803 Sept 2018—
13057—COMISIÓN DIVISA NO EUROBank—-€0.2603 Sept 2018—
13058—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€7.4003 Sept 2018—
13052—COMPRA TARJ. 5540XXXXXXXX6016 EL MIRADOR DE LANZAROTE-YAIZABank—-€92.5003 Sept 2018—
13053—COMPRA TARJ. 5540XXXXXXXX5024 CIAL CID SA-SAN BARTOLOMEBank—-€6.0703 Sept 2018—
13051—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€30.9303 Sept 2018—
13054—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€9.0803 Sept 2018—
13049—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€8.1503 Sept 2018—
13050—COMPRA TARJ. 5540XXXXXXXX9021 FT PLAYA BLANCA-PLAYA BLANCABank—-€33.7103 Sept 2018—
13055—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0003 Sept 2018—
13044—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.7203 Sept 2018—
13045—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5703 Sept 2018—
13043—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€41.4703 Sept 2018—
13046—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.9403 Sept 2018—
13040—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€18.0503 Sept 2018—
13041—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€305.1703 Sept 2018—
13042—ABONO TRANSFERENCIA DE Alois u. Ingeborg NicolayBank—€949.0003 Sept 2018—
13047—COMISIÓN DIVISA NO EUROBank—-€0.0403 Sept 2018—
13039—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€89.8803 Sept 2018—
13048—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1.0703 Sept 2018—
13059—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.8431 Aug 2018—
13060—COMPRA TARJ. 5540XXXXXXXX9021 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€676.5031 Aug 2018—
13061—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *VYDUEH6RF2-fb.me/adsBank—-€50.0031 Aug 2018—
13063—REINTEGROBank—-€1,000.0031 Aug 2018—
13064—COMISIÓN DIVISA NO EUROBank—-€19.3731 Aug 2018—
13062—COMPRA TARJ. 5540XXXXXXXX9021 FT PLAYA BLANCA-PLAYA BLANCABank—-€12.4031 Aug 2018—
13065—COMPRA TARJ. 5402XXXXXXXX2019 SIPGATE-DUSSELDORFBank—-€553.4731 Aug 2018—
13066—TRANSFERENCIA A ALLAN BUSHBank—-€2,000.0031 Aug 2018—
13070—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€18.6031 Aug 2018—
13071—TELEFONOS VodafoneBank—-€49.5431 Aug 2018—
13072—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€199.9731 Aug 2018—
13067—ABONO TRANSFERENCIA DE APARTAMENTY NA WYSPIE SZCZEPANSKI KRBank—€1,016.0031 Aug 2018—
13068—ABONO TRANSFERENCIA DE VAN DEN BERGH-STALMANS M + CBank—€720.0031 Aug 2018—
13069—COMISIÓN DIVISA NO EUROBank—-€0.6531 Aug 2018—
13073—COMPRA TARJ. 5540XXXXXXXX6016 COMERCIAL FUENLANZA SL-PLAY DE HONDABank—-€52.9530 Aug 2018—
13074—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€307.5630 Aug 2018—
13075—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€58.6530 Aug 2018—
13076—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€11.2629 Aug 2018—
13077—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€58.5829 Aug 2018—
13078—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€165.8328 Aug 2018—
13079—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€84.9628 Aug 2018—
13080—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€3.1128 Aug 2018—
13081—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€21.4128 Aug 2018—
13082—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€520.0228 Aug 2018—
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