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 14051–14100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13219—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.AGOBank—-€44.7806 Aug 2018—
13218—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.AGOBank
—
-€49.03
06 Aug 2018
—
13217—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€141.2306 Aug 2018—
13216—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€134.3106 Aug 2018—
13243—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€175.7103 Aug 2018—
13237—ABONO TRANSFERENCIA DE AUTO TIME SYSTEMS NORTHERN LTDBank—€834.2003 Aug 2018—
13242—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€614.3803 Aug 2018—
13241—TRANSFERENCIA VICTOR TRUJILLO SANTANABank—€399.0003 Aug 2018—
13240—TRANSFERENCIA EUDALDO JAVIER PEREZ RAMOSBank—€399.0003 Aug 2018—
13239—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5703 Aug 2018—
13238—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€109.5903 Aug 2018—
13244—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€12.8802 Aug 2018—
13245—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€19.4202 Aug 2018—
13246—COMISIÓN DIVISA NO EUROBank—-€0.0402 Aug 2018—
13247—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1.0202 Aug 2018—
13248—REINTEGROBank—-€1,090.0002 Aug 2018—
13249—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€10.0202 Aug 2018—
13250—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€85.4502 Aug 2018—
13253—ELECTRICIDAD Alcanzia Energia,S.LBank—-€265.0902 Aug 2018—
13252—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€44.6702 Aug 2018—
13251—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€417.8402 Aug 2018—
13259—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Aug 2018—
13260—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.9901 Aug 2018—
13255—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€63.2001 Aug 2018—
13256—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€952.3601 Aug 2018—
13254—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€2.6001 Aug 2018—
13257—COMISIÓN DIVISA NO EUROBank—-€1.1701 Aug 2018—
13258—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€33.3801 Aug 2018—
13261—COMISIÓN DIVISA NO EUROBank—-€0.2501 Aug 2018—
13262—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€7.0101 Aug 2018—
13263—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€41.4701 Aug 2018—
13264—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5701 Aug 2018—
13265—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.7201 Aug 2018—
13266—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€179.8201 Aug 2018—
13267—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€149.7301 Aug 2018—
13268—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.9401 Aug 2018—
13269—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€3.8631 Jul 2018—
13270—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€104.8231 Jul 2018—
13272—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *AU7KZG2SF2-fb.me/adsBank—-€75.9631 Jul 2018—
13273—COMISIÓN DIVISA NO EUROBank—-€0.6631 Jul 2018—
13271—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *DU7KZG2SF2-fb.me/adsBank—-€31.7631 Jul 2018—
13274—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€18.9131 Jul 2018—
13275—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€530.7231 Jul 2018—
13276—TELEFONOS VodafoneBank—-€40.2731 Jul 2018—
13277—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€27.0230 Jul 2018—
13278—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€24.2830 Jul 2018—
13279—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.4030 Jul 2018—
13280—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€17.1630 Jul 2018—
13281—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€140.3930 Jul 2018—
13282—DEVOLUCION TAR.5540XXXXXXXX8011 28.07 SUMINISTROS JOSE LUIS CAB-YAIZABank—€6.4230 Jul 2018—
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