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 14001–14050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13184—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.AGOBank—-€47.2010 Aug 2018—
13183—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.AGOBank
—
-€53.94
10 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—
13188—COMPRA TARJ. 5540XXXXXXXX6016 HOME ZENTRUM-YAIZABank—-€196.2009 Aug 2018—
13190—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€5,000.0009 Aug 2018—
13191—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0009 Aug 2018—
13192—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0009 Aug 2018—
13187—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5024 09.08Bank—-€70.0009 Aug 2018—
13189—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€647.0509 Aug 2018—
13194—COMPRA TARJ. 5540XXXXXXXX5024 NEUMATICOS JORGE-PLAYA BLANCABank—-€50.4208 Aug 2018—
13195—REINTEGROBank—-€1,715.5008 Aug 2018—
13193—COMPRA TARJ. 5540XXXXXXXX5024 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€59.5508 Aug 2018—
13196—COMPRA TARJ. 5540XXXXXXXX5024 FERROCUR-BILBAOBank—-€177.2008 Aug 2018—
13199—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€142.8408 Aug 2018—
13198—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. JUL/Bank—-€21.5708 Aug 2018—
13197—COMPRA TARJ. 5540XXXXXXXX5024 NEUMATICOS JORGE-PLAYA BLANCABank—-€159.5908 Aug 2018—
13202—TRANSFERENCIA A SONIA VARGASBank—-€3,703.2608 Aug 2018—
13201—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5024 07.08Bank—-€90.0008 Aug 2018—
13200—COMISIONESBank—-€2.9508 Aug 2018—
13208—TRANSFERENCIA A SARAH MAINSBank—-€3,000.0007 Aug 2018—
13207—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 Aug 2018—
13209—ADEUDO RECIBO Google Ireland LimitedBank—-€104.0007 Aug 2018—
13206—COMPRA TARJ. 5540XXXXXXXX9021 FT PLAYA BLANCA-PLAYA BLANCABank—-€11.9007 Aug 2018—
13205—TRANSFERENCIA A SONIA VARGASBank—-€1,000.0007 Aug 2018—
13204—TRANSFERENCIA A Broomfield AlexanderBank—-€283.1007 Aug 2018—
13203—COMISIONESBank—-€33.3507 Aug 2018—
13214—COMPRA TARJ. 5540XXXXXXXX9021 PYN MARTIN CABRERA-ARRECIFEBank—-€29.0006 Aug 2018—
13213—COMPRA TARJ. 5540XXXXXXXX5024 CAME CANARIAS SL FIAT-YAIZABank—-€340.1006 Aug 2018—
13212—COMPRA TARJ. 5540XXXXXXXX5024 FERMAGON ARGANA-SAN BARTOLOMEBank—-€81.9506 Aug 2018—
13211—COMPRA TARJ. 5540XXXXXXXX5024 INFORMATICA LANZAROTE-ARRECIFEBank—-€45.9606 Aug 2018—
13235—COMPRA TARJ. 5540XXXXXXXX6016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€279.5806 Aug 2018—
13232—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€223.5206 Aug 2018—
13236—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€44.4406 Aug 2018—
13231—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€5.6706 Aug 2018—
13234—COMPRA TARJ. 5540XXXXXXXX0011 EUROSPAR MACHER-TIASBank—-€31.6106 Aug 2018—
13233—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€249.8606 Aug 2018—
13215—COMPRA TARJ. 5540XXXXXXXX5024 COMERCIAL FUENLANZA SL-PLAY DE HONDABank—-€15.0206 Aug 2018—
13210—COMPRA TARJ. 5540XXXXXXXX5024 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€22.3406 Aug 2018—
13230—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€87.0806 Aug 2018—
13229—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€335.5206 Aug 2018—
13228—COMPRA TARJ. 5540XXXXXXXX0011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€56.9706 Aug 2018—
13227—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€27.9006 Aug 2018—
13226—COMPRA TARJ. 5540XXXXXXXX6016 EL MIRADOR DE LANZAROTE-YAIZABank—-€160.6606 Aug 2018—
13225—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€15.2006 Aug 2018—
13224—TRANSFERENCIA MARK ROBINSONBank—€125.0006 Aug 2018—
13223—ADEUDO RECIBO CLUB LANZAROTE SABank—-€629.7606 Aug 2018—
13222—ADEUDO RECIBO CLUB LANZAROTE SABank—-€137.2706 Aug 2018—
13221—ADEUDO RECIBO CLUB LANZAROTE SABank—-€574.0406 Aug 2018—
13220—ADEUDO RECIBO CLUB LANZAROTE SABank—-€66.9806 Aug 2018—
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