Óptima Villas

Óptima Villas

Property Management

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sales@optimavillas.com

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Óptima Villas

Property Management

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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 14701–14750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13892—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.ABRBank—-€44.6010 Apr 2018—
13879—COMPRA TARJ. 5540XXXXXXXX9021 07.04 AIRDNA MARKET DATA-17203722318Bank
—
-€17.00
10 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—
13887—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.ABRBank—-€44.6010 Apr 2018—
13891—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.ABRBank—-€48.8610 Apr 2018—
13890—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.ABRBank—-€53.1210 Apr 2018—
13893—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.ABRBank—-€53.1210 Apr 2018—
13889—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.ABRBank—-€44.6010 Apr 2018—
13888—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.ABRBank—-€44.6010 Apr 2018—
13907—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.4909 Apr 2018—
13894—COMPRA TARJ. 5540XXXXXXXX5016 NEUMATICOS JORGE-PLAYA BLANCABank—-€212.4709 Apr 2018—
13895—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€20.5309 Apr 2018—
13898—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.2109 Apr 2018—
13899—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0009 Apr 2018—
13896—COMPRA TARJ. 5540XXXXXXXX9021 FT PLAYA BLANCA-PLAYA BLANCABank—-€6.9009 Apr 2018—
13900—ABONO TRANSFERENCIA DE M. GALLIS GILLESBank—€1,939.0709 Apr 2018—
13897—ABONO TRANSFERENCIA DE CHAMBEAU MARCELBank—€989.0009 Apr 2018—
13901—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€20.4409 Apr 2018—
13902—ADEUDO RECIBO CLUB LANZAROTE SABank—-€95.0809 Apr 2018—
13903—ADEUDO RECIBO CLUB LANZAROTE SABank—-€196.1709 Apr 2018—
13904—ADEUDO RECIBO CLUB LANZAROTE SABank—-€70.4409 Apr 2018—
13905—ADEUDO RECIBO CLUB LANZAROTE SABank—-€140.1409 Apr 2018—
13906—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.4309 Apr 2018—
13908—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€17.9109 Apr 2018—
13909—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€84.8409 Apr 2018—
13914—COMISIÓN DIVISA NO EUROBank—-€5.0209 Apr 2018—
13915—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€167.4509 Apr 2018—
13912—COMISIÓN DIVISA NO EUROBank—-€20.5609 Apr 2018—
13910—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.1909 Apr 2018—
13911—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€579.0009 Apr 2018—
13913—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€685.4709 Apr 2018—
13916—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€13.3606 Apr 2018—
13917—COMISIONESBank—-€18.0006 Apr 2018—
13920—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€25.1306 Apr 2018—
13918—ABONO TRANSFERENCIA DE EOIN SMITHBank—€523.5906 Apr 2018—
13921—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€114.3706 Apr 2018—
13922—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€106.5606 Apr 2018—
13919—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€26.3106 Apr 2018—
13923—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€137.3706 Apr 2018—
13929—COMPRA TARJ. 5540XXXXXXXX6016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€398.0705 Apr 2018—
13924—COMPRA TARJ. 5540XXXXXXXX5016 HOME ZENTRUM-YAIZABank—-€79.4705 Apr 2018—
13925—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€404.7105 Apr 2018—
13926—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0005 Apr 2018—
13927—COMPRA TARJ. 5540XXXXXXXX6016 CARPINCRI-ARRECIFEBank—-€5.8705 Apr 2018—
13928—COMPRA TARJ. 5540XXXXXXXX6016 DECATHLON LANZAROTE-LANZAROTEBank—-€97.4205 Apr 2018—
13930—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€19.5005 Apr 2018—
13931—COMPRA TARJ. 5540XXXXXXXX9021 SERVICAR LANZAROTE-PLAYA BLANCABank—-€207.2805 Apr 2018—
13932—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€43.3805 Apr 2018—
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