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 14501–14550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13684—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€38.7914 May 2018—
13685—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€120.57
14 May 2018
—
13682—COMISIONESBank—-€5.1114 May 2018—
13686—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€88.0514 May 2018—
13687—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€349.0014 May 2018—
13688—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.5714 May 2018—
13689—COMPRA TARJ. 5540XXXXXXXX6016 COMERCIAL FUENLANZA SL-PLAY DE HONDABank—-€46.7514 May 2018—
13690—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.5714 May 2018—
13691—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€30.7411 May 2018—
13692—ABONO TRANSFERENCIA DE EMMA SCOTTBank—€2,912.0011 May 2018—
13693—TRANSFERENCIA MUMFORD NICHOLASBank—€2,168.1211 May 2018—
13695—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€46.3611 May 2018—
13694—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.8211 May 2018—
13700—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.MAYBank—-€44.6010 May 2018—
13696—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€15.9910 May 2018—
13697—COMPRA TARJ. 5540XXXXXXXX6016 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€35.6610 May 2018—
13698—COMPRA TARJ. 5540XXXXXXXX6016 FT - CERRAJERIA-TIASBank—-€21.4010 May 2018—
13699—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.MAYBank—-€44.6010 May 2018—
13701—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.MAYBank—-€44.6010 May 2018—
13702—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.MAYBank—-€44.6010 May 2018—
13703—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.MAYBank—-€53.1210 May 2018—
13704—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.MAYBank—-€46.3710 May 2018—
13705—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.MAYBank—-€44.6010 May 2018—
13706—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.MAYBank—-€48.8610 May 2018—
13707—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.MAYBank—-€53.1210 May 2018—
13709—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.MAYBank—-€10.6210 May 2018—
13708—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.MAYBank—-€53.1210 May 2018—
13712—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€213.7009 May 2018—
13711—COMPRA TARJ. 5540XXXXXXXX6016 EL MIRADOR DE LANZAROTE-YAIZABank—-€296.3909 May 2018—
13710—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.5509 May 2018—
13713—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.8708 May 2018—
13714—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€128.2808 May 2018—
13715—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€98.9308 May 2018—
13716—ANUL. COMISIÓN DIVISA NO EUROBank—€0.0307 May 2018—
13717—ANUL COMPRA TARJ. 5540XXXXXXXX9021 27.04 AMAZON UK RETAI-WWW.AMAZON.COLUBank—€1.1507 May 2018—
13718—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€45.6407 May 2018—
13719—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€35.2207 May 2018—
13720—COMPRA TARJ. 5540XXXXXXXX8011 JOYECRI-PLAYA BLANCABank—-€89.0007 May 2018—
13721—COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVERBank—-€17.0007 May 2018—
13722—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0007 May 2018—
13723—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0007 May 2018—
13724—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€191.8907 May 2018—
13725—ADEUDO RECIBO Google Ireland LimitedBank—-€104.7907 May 2018—
13726—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€26.0207 May 2018—
13727—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.3007 May 2018—
13728—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€120.6507 May 2018—
13729—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€86.9907 May 2018—
13730—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€13.3607 May 2018—
13731—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 04.05Bank—-€540.0004 May 2018—
13732—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.MAYBank—-€48.8604 May 2018—
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