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 14551–14600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13734—TRANSFERENCIA MARK ROBINSONBank—€125.0004 May 2018—
13735—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank
—
-€360.10
04 May 2018
—
13732—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.MAYBank—-€48.8604 May 2018—
13736—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.8003 May 2018—
13737—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 03.05Bank—-€600.0003 May 2018—
13738—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5703 May 2018—
13739—ABONO TRANSFERENCIA DE Alois u. Ingeborg NicolayBank—€270.0002 May 2018—
13740—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€69.3602 May 2018—
13741—COMPRA TARJ. 5540XXXXXXXX6016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€76.6002 May 2018—
13742—COMISIÓN DIVISA NO EUROBank—-€0.0402 May 2018—
13743—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1.1702 May 2018—
13750—COMISIÓN DIVISA NO EUROBank—-€0.9702 May 2018—
13746—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.9402 May 2018—
13747—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5702 May 2018—
13748—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€905.8302 May 2018—
13749—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 01.05Bank—-€330.0002 May 2018—
13751—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€32.2702 May 2018—
13752—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0002 May 2018—
13753—COMISIÓN DIVISA NO EUROBank—-€0.1302 May 2018—
13754—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€4.4102 May 2018—
13745—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€47.9302 May 2018—
13744—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€41.4702 May 2018—
13755—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *ZXUN9GNRF2-fb.me/adsBank—-€3.2030 Apr 2018—
13756—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *TXUN9GNRF2-fb.me/adsBank—-€23.7230 Apr 2018—
13766—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.2030 Apr 2018—
13767—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€54.3830 Apr 2018—
13762—TELEFONOS VodafoneBank—-€42.1230 Apr 2018—
13763—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€7.0030 Apr 2018—
13761—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€19.2430 Apr 2018—
13764—TRANSFERENCIA DE RICHARD PETER EALESBank—€600.0030 Apr 2018—
13757—ABONO TRANSFERENCIA DE ERIKA BREITMAIERBank—€548.9430 Apr 2018—
13760—COMISIÓN DIVISA NO EUROBank—-€0.5830 Apr 2018—
13765—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 29.04Bank—-€600.0030 Apr 2018—
13768—COMPRA TARJ. 5540XXXXXXXX9021 Amazon *Mktplce EU-UK-AMAZON.CO.UKBank—-€71.5930 Apr 2018—
13769—COMPRA TARJ. 5540XXXXXXXX9021 Amazon *Mktplce EU-UK-AMAZON.CO.UKBank—-€10.6530 Apr 2018—
13759—ABONO TRANSFERENCIA DE Dr. Lothar Bodo BirkholzBank—€1,565.0030 Apr 2018—
13758—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€21.6230 Apr 2018—
13770—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€27.1227 Apr 2018—
13771—COMISIÓN DIVISA NO EUROBank—-€0.0327 Apr 2018—
13772—COMPRA TARJ. 5540XXXXXXXX9021 AMAZON UK RETAIL-WWW.AMAZON.COBank—-€1.1527 Apr 2018—
13773—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€1,403.9027 Apr 2018—
13774—REINTEGROBank—-€2,500.0027 Apr 2018—
13775—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€21.7227 Apr 2018—
13776—COMPRA TARJ. 5540XXXXXXXX6016 COLOURWORKSPRINT SL-PUERTO DEL CABank—-€65.5427 Apr 2018—
13777—COMISIÓN DIVISA NO EUROBank—-€0.5827 Apr 2018—
13778—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€19.2227 Apr 2018—
13779—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€501.8327 Apr 2018—
13780—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€21.7527 Apr 2018—
13781—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€153.6227 Apr 2018—
13782—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€153.6227 Apr 2018—
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