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 13951–14000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13138—COMPRA TARJ. 5540XXXXXXXX5024 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€43.2220 Aug 2018—
13144—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank
—
-€3.14
20 Aug 2018
—
13145—COMPRA TARJ. 5540XXXXXXXX5024 FERROCUR-BILBAOBank—-€27.4420 Aug 2018—
13143—COMPRA TARJ. 5540XXXXXXXX6016 EL MIRADOR DE LANZAROTE-YAIZABank—-€168.1520 Aug 2018—
13146—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€393.7520 Aug 2018—
13140—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€25.1320 Aug 2018—
13141—COMPRA TARJ. 5540XXXXXXXX5024 FT TIAS-TIASBank—-€275.0020 Aug 2018—
13142—COMPRA TARJ. 5540XXXXXXXX5024 FT - CERRAJERIA-TIASBank—-€33.1720 Aug 2018—
13147—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€42.0020 Aug 2018—
13135—COMPRA TARJ. 5540XXXXXXXX5024 FERROCUR-BILBAOBank—-€11.6620 Aug 2018—
13136—COMPRA TARJ. 5540XXXXXXXX5024 FERROCUR-BILBAOBank—-€341.0620 Aug 2018—
13134—COMPRA TARJ. 5540XXXXXXXX5024 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€32.7920 Aug 2018—
13137—PRESTAMOS ADEUDO CUOTA N.8075472422 20/08/18Bank—-€659.8920 Aug 2018—
13133—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1420 Aug 2018—
13139—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€5.2420 Aug 2018—
13148—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€310.0020 Aug 2018—
13152—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.5717 Aug 2018—
13153—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.5717 Aug 2018—
13151—COMPRA TARJ. 5540XXXXXXXX5024 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€61.1817 Aug 2018—
13149—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€454.5417 Aug 2018—
13150—COMPRA TARJ. 5540XXXXXXXX5024 FERROCUR-BILBAOBank—-€59.3517 Aug 2018—
13156—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€216.2016 Aug 2018—
13157—COMPRA TARJ. 5540XXXXXXXX5024 FT PLAYA BLANCA-PLAYA BLANCABank—-€89.0016 Aug 2018—
13158—COMPRA TARJ. 5540XXXXXXXX5024 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€18.7816 Aug 2018—
13154—COMPRA TARJ. 5540XXXXXXXX6016 FT ARRECIFE-ARRECIFEBank—-€125.1016 Aug 2018—
13155—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€417.2616 Aug 2018—
13159—COMPRA TARJ. 5540XXXXXXXX5024 LEONIDAS LANZAROTE-PLAYA BLANCABank—-€18.8014 Aug 2018—
13160—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€11.5914 Aug 2018—
13161—COMPRA TARJ. 5540XXXXXXXX5024 HOME ZENTRUM-YAIZABank—-€207.1014 Aug 2018—
13163—COMISIÓN DIVISA NO EUROBank—-€0.4314 Aug 2018—
13164—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 53776687-GALWAYBank—-€12.2114 Aug 2018—
13162—COMPRA TARJ. 5540XXXXXXXX5024 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.0814 Aug 2018—
13165—COMPRA TARJ. 5540XXXXXXXX0011 TIENDA VIP-SAN BART LANZBank—-€32.7013 Aug 2018—
13166—COMPRA TARJ. 5540XXXXXXXX5024 FT PLAYA BLANCA-PLAYA BLANCABank—-€5.8613 Aug 2018—
13170—COMISIÓN DIVISA NO EUROBank—-€0.7813 Aug 2018—
13171—COMPRA TARJ. 5402XXXXXXXX2019 SIPGATE-DUSSELDORFBank—-€22.2913 Aug 2018—
13172—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€124.0913 Aug 2018—
13167—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€2,349.7813 Aug 2018—
13168—COMPRA TARJ. 5540XXXXXXXX5024 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€208.6613 Aug 2018—
13169—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€21.7213 Aug 2018—
13173—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€11.6913 Aug 2018—
13174—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€5,000.0013 Aug 2018—
13175—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 12.08Bank—-€40.0013 Aug 2018—
13176—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€89.8813 Aug 2018—
13177—COMPRA TARJ. 5540XXXXXXXX5024 FERROCUR-BILBAOBank—-€37.9913 Aug 2018—
13178—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€85.3013 Aug 2018—
13179—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€40.6610 Aug 2018—
13180—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.AGOBank—-€49.6810 Aug 2018—
13181—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.AGOBank—-€53.9410 Aug 2018—
13182—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.AGOBank—-€53.9410 Aug 2018—
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