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 14301–14350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13483—TRANSFERENCIA SONRISA I SCPBank—€6,000.0025 Jun 2018—
13484—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank
—
-€2.90
25 Jun 2018
—
13485—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€51.8025 Jun 2018—
13486—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€23.7025 Jun 2018—
13493—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€144.0525 Jun 2018—
13489—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€66.6925 Jun 2018—
13490—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€22.9625 Jun 2018—
13491—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-TIASBank—-€7.1325 Jun 2018—
13492—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€217.2925 Jun 2018—
13494—COMPRA TARJ. 5540XXXXXXXX6016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€339.1825 Jun 2018—
13488—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€65.5125 Jun 2018—
13487—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€18.4725 Jun 2018—
13495—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€376.1922 Jun 2018—
13496—COMISIÓN DIVISA NO EUROBank—-€73.8422 Jun 2018—
13497—COMPRA TARJ. 5540XXXXXXXX9021 365VILLAS-KAILUA KONABank—-€2,461.4222 Jun 2018—
13501—COMPRA TARJ. 5540XXXXXXXX8011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€26.4321 Jun 2018—
13502—COMPRA TARJ. 5540XXXXXXXX6016 COMERCIAL FUENLANZA SL-PLAY DE HONDABank—-€193.7921 Jun 2018—
13503—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€173.8421 Jun 2018—
13504—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1421 Jun 2018—
13499—ANUL COMPRA TARJ. 5540XXXXXXXX9021 13.06 AMAZON UK RETAI-WWW.AMAZON.COLUBank—€1.1421 Jun 2018—
13498—ANUL. COMISIÓN DIVISA NO EUROBank—€0.0321 Jun 2018—
13500—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€36.8621 Jun 2018—
13508—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0618Bank—-€420.1120 Jun 2018—
13507—TELEFONOS Orange Espagne S.A.U-ORANGE ESPAGNE SABank—-€82.3020 Jun 2018—
13506—PRESTAMOS ADEUDO CUOTA N.8075472422 20/06/18Bank—-€659.8920 Jun 2018—
13505—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€36.0820 Jun 2018—
13509—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€81.1819 Jun 2018—
13510—TRANSFERENCIA A ALLAN BUSHBank—-€1,000.0019 Jun 2018—
13511—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€626.0119 Jun 2018—
13513—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-TIASBank—-€364.5218 Jun 2018—
13514—COMPRA TARJ. 5540XXXXXXXX6016 JEDIME S.A-ARRECIFEBank—-€418.9518 Jun 2018—
13512—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€153.5918 Jun 2018—
13515—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€41.2518 Jun 2018—
13516—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-TIASBank—-€5.4518 Jun 2018—
13517—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.1818 Jun 2018—
13518—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€37.3615 Jun 2018—
13519—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€13.3615 Jun 2018—
13520—COMISIÓN DIVISA NO EUROBank—-€0.3615 Jun 2018—
13521—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 51914930-08008085233Bank—-€11.9115 Jun 2018—
13522—COMISIÓN EMISIÓN DUPLICADO TARJ DIANA HOEBERBank—-€3.0015 Jun 2018—
13523—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€185.7514 Jun 2018—
13524—COMPRA TARJ. 5540XXXXXXXX5024 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€2.4014 Jun 2018—
13525—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€6.0614 Jun 2018—
13526—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€528.6514 Jun 2018—
13527—COMPRA TARJ. 5540XXXXXXXX5024 REPRESENTACIONES BRICEJ-YAIZABank—-€53.4914 Jun 2018—
13528—COMPRA TARJ. 5540XXXXXXXX5024 BAOLONG S.L.-PLAYA BLANCABank—-€18.9014 Jun 2018—
13529—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.2314 Jun 2018—
13530—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. MAY/Bank—-€15.7514 Jun 2018—
13531—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€74.4413 Jun 2018—
13532—COMPRA TARJ. 5540XXXXXXXX9021 Amazon *Mktplce EU-UK-AMAZON.CO.UKBank—-€32.3813 Jun 2018—
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