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 14751–14800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13929—COMPRA TARJ. 5540XXXXXXXX6016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€398.0705 Apr 2018—
13930—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€19.50
05 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—
13937—ADEUDO RECIBO GABIPREVEN 2000 SLUBank—-€829.2505 Apr 2018—
13940—TRANSFERENCIA ELAN PROYECTOS URBANISTICOS, S.L.Bank—€419.0005 Apr 2018—
13939—ELECTRICIDAD Alcanzia Energia,S.LBank—-€251.4805 Apr 2018—
13938—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0005 Apr 2018—
13941—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€57.8404 Apr 2018—
13942—COMISIÓN DIVISA NO EUROBank—-€9.7504 Apr 2018—
13943—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€324.9304 Apr 2018—
13944—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 04.04Bank—-€420.0004 Apr 2018—
13945—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.ABRBank—-€44.6104 Apr 2018—
13948—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€40.5704 Apr 2018—
13949—ABONO TRANSFERENCIA DE Hr HGF Kampers,.Mw JM Kampers-de GroBank—€1,317.0004 Apr 2018—
13946—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.ABRBank—-€48.8604 Apr 2018—
13950—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€162.4404 Apr 2018—
13947—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€37.9004 Apr 2018—
13951—TRANSFERENCIA MARK ROBINSONBank—€125.0004 Apr 2018—
13952—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€445.4404 Apr 2018—
13958—TRANSFERENCIA A CC SUMMUM DESIGN SLBank—-€3,454.2303 Apr 2018—
13953—COMPRA TARJ. 5540XXXXXXXX5016 HOME ZENTRUM-YAIZABank—-€2,638.1503 Apr 2018—
13954—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€10.9803 Apr 2018—
13955—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€16.7603 Apr 2018—
13956—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€25.7603 Apr 2018—
13957—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€20.8003 Apr 2018—
13959—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€41.4703 Apr 2018—
13962—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€47.9303 Apr 2018—
13960—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5703 Apr 2018—
13961—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.9403 Apr 2018—
13979—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€240.2402 Apr 2018—
13966—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.9202 Apr 2018—
13967—COMISIÓN DIVISA NO EUROBank—-€0.0402 Apr 2018—
13964—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€31.4502 Apr 2018—
13970—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€36.8602 Apr 2018—
13965—COMPRA TARJ. 5540XXXXXXXX5016 BAOLONG S.L.-PLAYA BLANCABank—-€8.0002 Apr 2018—
13968—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1.2902 Apr 2018—
13971—COMPRA TARJ. 5540XXXXXXXX5016 REPRESENTACIONES BRICEJ-YAIZABank—-€14.3602 Apr 2018—
13972—COMISIÓN DIVISA NO EUROBank—-€0.9502 Apr 2018—
13969—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€31.9902 Apr 2018—
13973—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€31.6802 Apr 2018—
13974—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0002 Apr 2018—
13975—COMISIÓN DIVISA NO EUROBank—-€0.1602 Apr 2018—
13976—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€5.2102 Apr 2018—
13977—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *29BGDFERF2-fb.me/adsBank—-€9.3102 Apr 2018—
13978—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *Z8BGDFERF2-fb.me/adsBank—-€143.3102 Apr 2018—
13980—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€10.5602 Apr 2018—
13981—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€73.2302 Apr 2018—
13963—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.4802 Apr 2018—
13982—COMISIÓN DIVISA NO EUROBank—-€0.5802 Apr 2018—
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