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 14451–14500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13634—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€42.6328 May 2018—
13635—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€19.01
28 May 2018
—
13632—COMISIÓN DIVISA NO EUROBank—-€0.5828 May 2018—
13636—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0025 May 2018—
13637—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 May 2018—
13638—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 May 2018—
13639—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 May 2018—
13640—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 May 2018—
13641—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€51.0125 May 2018—
13642—COMISIÓN DIVISA NO EUROBank—-€3.5825 May 2018—
13643—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€119.2825 May 2018—
13646—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€107.4824 May 2018—
13645—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€50.8524 May 2018—
13644—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€75.9424 May 2018—
13650—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€21.9823 May 2018—
13647—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€49.9523 May 2018—
13648—COMISIÓN DIVISA NO EUROBank—-€13.5523 May 2018—
13649—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€451.5623 May 2018—
13651—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0518Bank—-€405.9522 May 2018—
13652—TELEFONOS Orange Espagne S.A.U-ORANGE ESPAGNE SABank—-€82.3022 May 2018—
13653—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.0221 May 2018—
13654—TRANSFERENCIA A LYNN MITCHELLBank—-€3,476.9521 May 2018—
13655—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-TIASBank—-€6.2021 May 2018—
13656—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1421 May 2018—
13662—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.6421 May 2018—
13661—COMPRA TARJ. 5540XXXXXXXX6016 INDELASA-TIASBank—-€10.2521 May 2018—
13657—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€42.9021 May 2018—
13660—TRANSFERENCIA JUAN IGNACIO CARCAMO RIVEROBank—€32.1021 May 2018—
13659—PRESTAMOS ADEUDO CUOTA N.8075472422 20/05/18Bank—-€659.8921 May 2018—
13658—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-TIASBank—-€77.0721 May 2018—
13663—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2918 May 2018—
13666—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€313.6616 May 2018—
13667—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 16.05Bank—-€200.0016 May 2018—
13664—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€43.2216 May 2018—
13665—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.6816 May 2018—
13668—COMPRA TARJ. 5540XXXXXXXX6016 VODAFONE YAIZA-PLAYA BLANCA(Bank—-€4.4216 May 2018—
13669—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€22.0016 May 2018—
13670—COMISIÓN DIVISA NO EUROBank—-€0.3516 May 2018—
13671—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 50989196-08008085233Bank—-€11.7016 May 2018—
13672—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€27.9015 May 2018—
13673—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€54.7015 May 2018—
13674—COMPRA TARJ. 5540XXXXXXXX6016 CANAL GESTION LANZAROTE-ARRECIFEBank—-€47.7615 May 2018—
13675—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 15.05Bank—-€250.0015 May 2018—
13676—ABONO TRANSFERENCIA DE JAYNE MANSELLBank—€828.1415 May 2018—
13677—TRANSFERENCIA GOMEZ ACEBO CAVERO MARCOSBank—€216.0015 May 2018—
13678—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€89.8814 May 2018—
13679—ABONO TRANSFERENCIA DE MARCOS GOMEZ ACEBO CAVEROBank—€5,000.0014 May 2018—
13680—TRANSFERENCIA DE RICHARD PETER EALESBank—€5.1114 May 2018—
13681—TRANSFERENCIA DE RICHARD PETER EALESBank—€113.5714 May 2018—
13682—COMISIONESBank—-€5.1114 May 2018—
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