Óptima Villas

Óptima Villas

Property Management

Language

sales@optimavillas.com

Dashboard

OV
Óptima Villas
OV

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 14651–14700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13835—TRANSFERENCIA A SONIA VARGASBank—-€3,030.0018 Apr 2018—
13834—TRANSFERENCIA A SONIA VARGASBank
—
-€1,709.27
18 Apr 2018
—
13833—TRANSFERENCIA A SONIA VARGASBank—-€3,782.9018 Apr 2018—
13832—COMPRA TARJ. 5540XXXXXXXX6016 PABLO RAMOS BALDI INTERIO-SAN BARTOLOMEBank—-€70.0018 Apr 2018—
13831—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€105.8218 Apr 2018—
13841—TRANSFERENCIA A ALISTAIR CREESBank—-€500.0017 Apr 2018—
13842—ABONO TRANSFERENCIA DE JAYNE MANSELLBank—€857.6717 Apr 2018—
13840—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€9.1317 Apr 2018—
13843—TRANSFERENCIA DE ANDREW DAVID BLAIRBank—€1,960.9717 Apr 2018—
13839—COMPRA TARJ. 5540XXXXXXXX5016 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€11.2117 Apr 2018—
13838—COMPRA TARJ. 5540XXXXXXXX9021 GODADDY.COM EUROPE-LONDONBank—-€19.5217 Apr 2018—
13844—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€24.8916 Apr 2018—
13845—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€42.4616 Apr 2018—
13848—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.8916 Apr 2018—
13849—COMISIÓN DIVISA NO EUROBank—-€0.3416 Apr 2018—
13846—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€44.4416 Apr 2018—
13850—COMPRA TARJ. 5540XXXXXXXX9021 SHOPIFY * 49564596-08008085233Bank—-€11.3616 Apr 2018—
13847—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€20.2416 Apr 2018—
13851—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€89.8816 Apr 2018—
13852—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2916 Apr 2018—
13853—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 14.04Bank—-€300.0016 Apr 2018—
13854—COMPRA TARJ. 5540XXXXXXXX9021 HOME ZENTRUM-YAIZABank—-€384.3016 Apr 2018—
13855—COMPRA TARJ. 5540XXXXXXXX6016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.2616 Apr 2018—
13856—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€38.4716 Apr 2018—
13857—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€23.3513 Apr 2018—
13858—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.0813 Apr 2018—
13859—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€289.8713 Apr 2018—
13862—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€23.2913 Apr 2018—
13860—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€2.8313 Apr 2018—
13861—COMPRA TARJ. 5540XXXXXXXX5016 NEUMATICOS JORGE-PLAYA BLANCABank—-€139.6013 Apr 2018—
13866—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€29.4012 Apr 2018—
13867—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€357.1512 Apr 2018—
13864—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€9.6212 Apr 2018—
13870—ABONO TRANSFERENCIA DE Minh Chanh Nguyen Hoang Oanh NguyenBank—€784.0012 Apr 2018—
13865—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.4312 Apr 2018—
13868—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€49.0012 Apr 2018—
13871—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. MAR/Bank—-€14.9812 Apr 2018—
13872—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. MAR/Bank—-€18.6612 Apr 2018—
13869—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.3212 Apr 2018—
13863—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€204.2312 Apr 2018—
13873—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€14.1611 Apr 2018—
13874—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 11.04Bank—-€160.0011 Apr 2018—
13875—COMPRA TARJ. 5540XXXXXXXX9021 REPRESENTACIONES BRICEJ-YAIZABank—-€42.8011 Apr 2018—
13876—TRANSFERENCIA A HEINRICH SOJAKBank—-€666.7511 Apr 2018—
13877—COMPRA TARJ. 5540XXXXXXXX6016 REPRESENTACIONES BRICEJ-YAIZABank—-€30.5911 Apr 2018—
13879—COMPRA TARJ. 5540XXXXXXXX9021 07.04 AIRDNA MARKET DATA-17203722318Bank—-€17.0010 Apr 2018—
13878—COMPRA TARJ. 5540XXXXXXXX5016 BAOLONG S.L.-PLAYA BLANCABank—-€5.8010 Apr 2018—
13880—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€26.3610 Apr 2018—
13881—IMPUESTOSBank—-€5,000.0010 Apr 2018—
13882—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0010 Apr 2018—
← PreviousPage 294 of 634Next →