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

10,547 total transactions · €11,377,139.73 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,444,224.37

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€13,103.01

after all expenses

529 Pending Recon.Avg Payment €1,208.56

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 14401–14450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13583—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€47.5604 Jun 2018—
13584—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€7.51
04 Jun 2018
—
13585—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2904 Jun 2018—
13586—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.JUNBank—-€48.8604 Jun 2018—
13587—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.JUNBank—-€44.6104 Jun 2018—
13588—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5704 Jun 2018—
13589—ADEUDO RECIBO CLUB LANZAROTE SABank—-€115.9004 Jun 2018—
13590—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5704 Jun 2018—
13600—TRANSFERENCIA A SONIA VARGASBank—-€4,620.2004 Jun 2018—
13596—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€19.7904 Jun 2018—
13597—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€2.5104 Jun 2018—
13598—COMISIÓN DIVISA NO EUROBank—-€0.0304 Jun 2018—
13599—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1.0804 Jun 2018—
13592—ADEUDO RECIBO CLUB LANZAROTE SABank—-€105.5004 Jun 2018—
13591—ADEUDO RECIBO CLUB LANZAROTE SABank—-€80.8404 Jun 2018—
13594—TRANSFERENCIA MARK ROBINSONBank—€125.0004 Jun 2018—
13593—ADEUDO RECIBO CLUB LANZAROTE SABank—-€501.7204 Jun 2018—
13595—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€89.8804 Jun 2018—
13601—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€22.9001 Jun 2018—
13602—COMISIÓN DIVISA NO EUROBank—-€1.0101 Jun 2018—
13603—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€33.6301 Jun 2018—
13604—COMPRA TARJ. 5540XXXXXXXX5024 REPRESENTACIONES BRICEJ-YAIZABank—-€95.0901 Jun 2018—
13605—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€908.1801 Jun 2018—
13606—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€372.1201 Jun 2018—
13616—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€47.9301 Jun 2018—
13612—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5701 Jun 2018—
13613—TRANSFERENCIA PEDRO MENDOZA MOLINEROBank—€2,165.0001 Jun 2018—
13611—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€180.1801 Jun 2018—
13614—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€41.4701 Jun 2018—
13607—REINTEGROBank—-€1,000.0001 Jun 2018—
13610—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Jun 2018—
13615—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.9401 Jun 2018—
13609—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€9.0501 Jun 2018—
13608—COMISIÓN DIVISA NO EUROBank—-€0.2701 Jun 2018—
13617—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *3LYL3GJRF2-fb.me/adsBank—-€9.4331 May 2018—
13618—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *2LYL3GJRF2-fb.me/adsBank—-€64.3131 May 2018—
13619—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€238.1031 May 2018—
13620—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€440.7131 May 2018—
13621—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€218.4131 May 2018—
13622—COMISIÓN DIVISA NO EUROBank—-€0.5831 May 2018—
13623—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€19.2531 May 2018—
13624—TELEFONOS VodafoneBank—-€44.5931 May 2018—
13625—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€801.4930 May 2018—
13626—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€24.4829 May 2018—
13627—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€95.2729 May 2018—
13628—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€204.3629 May 2018—
13629—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€520.0229 May 2018—
13630—ELECTRICIDAD Alcanzia Energia,S.LBank—-€247.9929 May 2018—
13631—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€17.1928 May 2018—
13632—COMISIÓN DIVISA NO EUROBank—-€0.5828 May 2018—
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