Óptima Villas

Óptima Villas

Property Management

Dashboard

Reporting
ReportingStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

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 13901–13950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13080—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€3.1128 Aug 2018—
13088—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank
—
-€3.00
27 Aug 2018
—
13094—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€18.6227 Aug 2018—
13095—COMISIÓN DIVISA NO EUROBank—-€0.2427 Aug 2018—
13093—COMISIÓN DIVISA NO EUROBank—-€0.6527 Aug 2018—
13096—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€6.8627 Aug 2018—
13090—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0027 Aug 2018—
13091—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€12.0927 Aug 2018—
13092—ABONO TRANSFERENCIA DE CORNELIA SCHENKBank—€1,080.0027 Aug 2018—
13097—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€88.8827 Aug 2018—
13085—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€40.2827 Aug 2018—
13086—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€14.1227 Aug 2018—
13084—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€1.2127 Aug 2018—
13087—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0027 Aug 2018—
13089—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0027 Aug 2018—
13102—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€59.8724 Aug 2018—
13103—COMPRA TARJ. 5540XXXXXXXX6016 MUNDO DIGITAL-PLAYA BLANCA(Bank—-€24.9924 Aug 2018—
13101—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€6.9624 Aug 2018—
13099—COMISIÓN DIVISA NO EUROBank—-€0.4424 Aug 2018—
13100—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO-CAMPAIGNS-AMSTERDAMBank—-€12.5324 Aug 2018—
13098—COMPRA TARJ. 5540XXXXXXXX6016 GAME SHOP-PLAYA HONDABank—-€14.9524 Aug 2018—
13106—ABONO TRANSFERENCIA DE Thorsten GrueschowBank—€1,277.0023 Aug 2018—
13107—COMISIÓN DIVISA NO EUROBank—-€49.6523 Aug 2018—
13108—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€1,418.6323 Aug 2018—
13109—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€89.0523 Aug 2018—
13104—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€89.8023 Aug 2018—
13105—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€580.0523 Aug 2018—
13110—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€73.1523 Aug 2018—
13111—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€35.1423 Aug 2018—
13113—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0023 Aug 2018—
13114—TRANSFERENCIA CURRENCIES DIRECT, LTDBank—€493.8123 Aug 2018—
13112—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€420.4623 Aug 2018—
13115—TRANSFERENCIA A RICHARD EALESBank—-€1,900.0022 Aug 2018—
13116—TRANSFERENCIA A SONIA VARGASBank—-€1,900.0022 Aug 2018—
13117—COMPRA TARJ. 5540XXXXXXXX6016 DECATHLON LANZAROTE-LANZAROTEBank—-€14.1722 Aug 2018—
13118—COMPRA TARJ. 5540XXXXXXXX0011 EXTRA GARDEN CENTER-SAN BARTOLOMEBank—-€93.0522 Aug 2018—
13120—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€58.9521 Aug 2018—
13121—TRANSFERENCIA AINHITZE ETXEBERRIA ETXEBERRIABank—€392.0021 Aug 2018—
13122—COMPRA TARJ. 5540XXXXXXXX5024 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€37.4621 Aug 2018—
13119—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.0621 Aug 2018—
13123—COMPRA TARJ. 5540XXXXXXXX5024 MONTANA VILLA AND POOLS S-PLAYA BLANCA(Bank—-€40.0021 Aug 2018—
13124—COMPRA TARJ. 5540XXXXXXXX5024 FERROCUR-BILBAOBank—-€26.3421 Aug 2018—
13125—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2921 Aug 2018—
13126—ABONO TRANSFERENCIA DE JAYNE MANSELLBank—€651.6921 Aug 2018—
13127—ABONO TRANSFERENCIA DE Google Ireland LimitedBank—€0.8121 Aug 2018—
13128—ABONO TRANSFERENCIA DE Georg MittermayrBank—€5,847.0021 Aug 2018—
13129—TELEFONOS Orange Espagne S.A.U-ORANGE ESPAGNE SABank—-€82.3021 Aug 2018—
13130—TELEFONOS ORANGE ESPAGNE SAU ORANGE MOVIL 0818Bank—-€458.8921 Aug 2018—
13131—COMPRA TARJ. 5540XXXXXXXX0011 EXTRA GARDEN CENTER-SAN BARTOLOMEBank—-€122.3521 Aug 2018—
13132—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€31.8220 Aug 2018—
← PreviousPage 279 of 634Next →