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 14601–14650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13783—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€20.6826 Apr 2018—
13784—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank
—
-€475.83
26 Apr 2018
—
13785—COMPRA TARJ. 5540XXXXXXXX5016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€211.1326 Apr 2018—
13786—TRANSFERENCIA MUMFORD NICHOLASBank—€3,200.0026 Apr 2018—
13790—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Apr 2018—
13787—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0025 Apr 2018—
13788—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Apr 2018—
13789—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Apr 2018—
13791—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Apr 2018—
13792—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€25.3425 Apr 2018—
13793—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€10.4325 Apr 2018—
13796—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.8625 Apr 2018—
13797—COMISIÓN DIVISA NO EUROBank—-€3.4325 Apr 2018—
13798—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€114.2825 Apr 2018—
13795—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€46.9125 Apr 2018—
13794—COMPRA TARJ. 5540XXXXXXXX5016 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€26.8825 Apr 2018—
13799—DEVOLUCION TAR.5540XXXXXXXX8011 24.04 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—€30.3924 Apr 2018—
13802—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 24.04Bank—-€200.0024 Apr 2018—
13801—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€48.1624 Apr 2018—
13803—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€123.6524 Apr 2018—
13800—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€30.3924 Apr 2018—
13804—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€27.2524 Apr 2018—
13806—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€9.4223 Apr 2018—
13805—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€65.9423 Apr 2018—
13810—COMPRA TARJ. 5540XXXXXXXX9021 SiteGround EU-442071839093Bank—-€287.4023 Apr 2018—
13809—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.9623 Apr 2018—
13813—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€93.9923 Apr 2018—
13808—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€34.2523 Apr 2018—
13815—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1423 Apr 2018—
13814—COMPRA TARJ. 5540XXXXXXXX5016 INFORMATICA LANZAROTE NAV-ARRECIFEBank—-€4.9423 Apr 2018—
13807—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.1323 Apr 2018—
13812—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€61.4623 Apr 2018—
13811—COMPRA TARJ. 5540XXXXXXXX9021 SiteGround EU-442071839093Bank—-€13.9523 Apr 2018—
13819—PRESTAMOS ADEUDO CUOTA N.8075472422 20/04/18Bank—-€659.8920 Apr 2018—
13818—ABONO TRANSFERENCIA DE CHAMBEAU MARCELBank—€641.0020 Apr 2018—
13820—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0418Bank—-€397.6620 Apr 2018—
13817—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€82.3320 Apr 2018—
13821—TELEFONOS Orange Espagne S.A.U-ORANGE ESPAGNE SABank—-€82.3020 Apr 2018—
13816—DEVOLUCION TAR.5540XXXXXXXX8011 20.04 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—€1.1920 Apr 2018—
13822—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€150.0519 Apr 2018—
13826—COMISIONESBank—-€2.0019 Apr 2018—
13825—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€276.7319 Apr 2018—
13829—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 19.04Bank—-€500.0019 Apr 2018—
13824—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€60.8519 Apr 2018—
13830—TRANSFERENCIA GOMEZ ACEBO CAVERO MARCOSBank—€1,304.0019 Apr 2018—
13823—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€32.6419 Apr 2018—
13828—COMISIONESBank—-€2.0019 Apr 2018—
13827—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 19.04Bank—-€500.0019 Apr 2018—
13837—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€6.7118 Apr 2018—
13836—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0018 Apr 2018—
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