Óptima Villas

Óptima Villas

Property Management

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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 14151–14200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13333—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€36.0820 Jul 2018—
13334—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank
—
-€20.00
20 Jul 2018
—
13335—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€50.0020 Jul 2018—
13336—PRESTAMOS ADEUDO CUOTA N.8075472422 20/07/18Bank—-€659.8920 Jul 2018—
13339—TELEFONOS Orange Espagne S.A.U-ORANGE ESPAGNE SABank—-€82.3020 Jul 2018—
13340—TRANSFERENCIA MUMFORD NICHOLASBank—€2,975.0820 Jul 2018—
13341—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€5.9420 Jul 2018—
13338—ADEUDO RECIBO COBRO -ACU/A ASOCIADOS LANBank—-€520.0220 Jul 2018—
13337—TELEFONOS ORANGE ESPAGNE SAU ORANGE MOVIL 0718Bank—-€419.3220 Jul 2018—
13343—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€129.6419 Jul 2018—
13342—ABONO TRANSFERENCIA DE JESSICA NATALIA PISAREKBank—€2,540.0019 Jul 2018—
13344—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€2.2719 Jul 2018—
13345—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€12.4119 Jul 2018—
13346—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€36.8019 Jul 2018—
13347—COMPRA TARJ. 5540XXXXXXXX8011 TOYS PLANET ARGANDA-ARRECIFEBank—-€49.9519 Jul 2018—
13348—COMPRA TARJ. 5540XXXXXXXX5024 FERROCUR-BILBAOBank—-€32.0119 Jul 2018—
13349—COMPRA TARJ. 5540XXXXXXXX8011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€136.8819 Jul 2018—
13350—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€42.6519 Jul 2018—
13351—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€192.7519 Jul 2018—
13352—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€6.1218 Jul 2018—
13355—TRANSFERENCIA A ATLANTIC GROUP SLUBank—-€90.9517 Jul 2018—
13356—ABONO TRANSFERENCIA DE JAYNE MANSELLBank—€119.9017 Jul 2018—
13354—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€46.0017 Jul 2018—
13357—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€15,000.0017 Jul 2018—
13353—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€100.9617 Jul 2018—
13359—COMISIÓN DIVISA NO EUROBank—-€0.4216 Jul 2018—
13360—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 52835937-08008085233Bank—-€12.0216 Jul 2018—
13358—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€6.7016 Jul 2018—
13361—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.7416 Jul 2018—
13362—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€22.7616 Jul 2018—
13363—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€139.8316 Jul 2018—
13364—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.3216 Jul 2018—
13365—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€17.0413 Jul 2018—
13366—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€42.2513 Jul 2018—
13367—COMPRA TARJ. 5540XXXXXXXX5024 CIAL CID SA-SAN BARTOLOMEBank—-€170.2913 Jul 2018—
13368—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€280.5913 Jul 2018—
13369—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€590.5812 Jul 2018—
13370—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€25.2512 Jul 2018—
13372—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.6012 Jul 2018—
13373—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€19.0612 Jul 2018—
13371—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€29.4312 Jul 2018—
13374—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€27.0511 Jul 2018—
13375—ABONO TRANSFERENCIA DE MR NEIL ALAN DUGGAN . MRS KATHLEENBank—€2,000.0011 Jul 2018—
13377—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€30.0610 Jul 2018—
13378—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€27.3510 Jul 2018—
13379—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€12.8210 Jul 2018—
13380—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 10.07Bank—-€120.0010 Jul 2018—
13376—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€14.4210 Jul 2018—
13381—REINTEGROBank—-€2,185.0010 Jul 2018—
13382—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€106.3310 Jul 2018—
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