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 14101–14150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13283—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€72.7630 Jul 2018—
13284—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€37.69
30 Jul 2018
—
13285—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€27.9930 Jul 2018—
13286—COMPRA TARJ. 5540XXXXXXXX5024 BAOLONG S.L.-PLAYA BLANCABank—-€16.2030 Jul 2018—
13293—TRANSFERENCIA MUMFORD NICHOLASBank—€2,647.7727 Jul 2018—
13289—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€439.0027 Jul 2018—
13290—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€12.0927 Jul 2018—
13291—COMISIÓN DIVISA NO EUROBank—-€0.6627 Jul 2018—
13292—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€18.9127 Jul 2018—
13294—COMPRA TARJ. 5540XXXXXXXX6016 JEDIME S.A-ARRECIFEBank—-€30.5027 Jul 2018—
13295—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€173.0327 Jul 2018—
13288—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€59.4027 Jul 2018—
13287—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€8.5627 Jul 2018—
13296—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€3.5626 Jul 2018—
13297—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€51.8326 Jul 2018—
13298—COMPRA TARJ. 5540XXXXXXXX5024 CARPINTERIA ALUMINIO-LAS PALMASBank—-€16.4026 Jul 2018—
13299—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€57.7026 Jul 2018—
13300—TRANSFERENCIA CARMELO JAVIER RAMIREZ MARREROBank—€1,041.0026 Jul 2018—
13302—COMPRA TARJ. 5540XXXXXXXX5024 HOME MARKT-ARRECIFEBank—-€22.7526 Jul 2018—
13301—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€12.9726 Jul 2018—
13309—COMPRA TARJ. 5540XXXXXXXX5024 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€15.0225 Jul 2018—
13310—COMPRA TARJ. 5540XXXXXXXX5024 CANAL GESTION LANZAROTE-PLAYA BLANCABank—-€59.4025 Jul 2018—
13305—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Jul 2018—
13306—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Jul 2018—
13304—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0025 Jul 2018—
13307—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Jul 2018—
13303—COMPRA TARJ. 5540XXXXXXXX8011 JOYECRI-PLAYA BLANCABank—-€41.6525 Jul 2018—
13308—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Jul 2018—
13311—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€40.4725 Jul 2018—
13312—COMPRA TARJ. 5540XXXXXXXX9021 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€108.7725 Jul 2018—
13313—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€154.5825 Jul 2018—
13314—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€13.9925 Jul 2018—
13315—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€22.7425 Jul 2018—
13316—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.8924 Jul 2018—
13317—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 24.07Bank—-€100.0024 Jul 2018—
13318—COMPRA TARJ. 5540XXXXXXXX9021 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€17.2924 Jul 2018—
13319—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.7023 Jul 2018—
13320—COMPRA TARJ. 5540XXXXXXXX5024 FT PLAYA BLANCA-PLAYA BLANCABank—-€3.0023 Jul 2018—
13322—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 23.07Bank—-€150.0023 Jul 2018—
13323—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€16.9823 Jul 2018—
13321—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.4023 Jul 2018—
13327—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€10.0023 Jul 2018—
13328—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€20.5423 Jul 2018—
13329—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€159.6623 Jul 2018—
13330—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€56.3723 Jul 2018—
13324—COMISIÓN DIVISA NO EUROBank—-€7.1923 Jul 2018—
13325—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€205.5723 Jul 2018—
13326—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-LAS PALMASBank—-€1.9023 Jul 2018—
13331—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€34.5223 Jul 2018—
13332—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1423 Jul 2018—
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