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 14801–14850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
13981—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€73.2302 Apr 2018—
13982—COMISIÓN DIVISA NO EUROBank
—
-€0.58
02 Apr 2018
—
13985—COMPRA TARJ. 5540XXXXXXXX9021 Restaurante Azure-PUERTO CALEROBank—-€44.0329 Mar 2018—
13986—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€62.3829 Mar 2018—
13987—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€735.1529 Mar 2018—
13991—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€523.2329 Mar 2018—
13990—TRANSFERENCIA MUMFORD NICHOLASBank—€1,614.9729 Mar 2018—
13989—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€39.1429 Mar 2018—
13988—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€8.1129 Mar 2018—
13992—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€112.8928 Mar 2018—
13993—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€2.8628 Mar 2018—
13994—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€13.8128 Mar 2018—
13995—COMISIONESBank—-€18.0028 Mar 2018—
13998—TELEFONOS VodafoneBank—-€47.1328 Mar 2018—
13996—ABONO TRANSFERENCIA DE EOIN SMITHBank—€558.6628 Mar 2018—
13997—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€19.9028 Mar 2018—
13999—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€58.8827 Mar 2018—
14000—COMPRA TARJ. 5540XXXXXXXX5016 INFORMATICA LANZAROTE-ARRECIFEBank—-€35.5427 Mar 2018—
14001—COMPRA TARJ. 5540XXXXXXXX5016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€880.0527 Mar 2018—
14002—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€18.3027 Mar 2018—
14003—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€6.6827 Mar 2018—
14004—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€11.6827 Mar 2018—
14005—COMISIÓN DIVISA NO EUROBank—-€0.5827 Mar 2018—
14006—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€19.2527 Mar 2018—
14010—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0026 Mar 2018—
14008—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0026 Mar 2018—
14007—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€29.8226 Mar 2018—
14017—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€113.5326 Mar 2018—
14018—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.0826 Mar 2018—
14009—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0026 Mar 2018—
14015—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.3426 Mar 2018—
14016—COMISIÓN DIVISA NO EUROBank—-€3.4126 Mar 2018—
14019—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.2826 Mar 2018—
14013—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€0.5026 Mar 2018—
14011—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0026 Mar 2018—
14012—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0026 Mar 2018—
14014—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.4626 Mar 2018—
14021—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€44.4423 Mar 2018—
14020—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€7.0123 Mar 2018—
14022—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€178.7222 Mar 2018—
14023—COMISIONESBank—-€18.0022 Mar 2018—
14024—ABONO TRANSFERENCIA DE EOIN SMITHBank—€562.1022 Mar 2018—
14025—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.1122 Mar 2018—
14026—ABONO TRANSFERENCIA DE RENE HOLLINGBank—€607.5022 Mar 2018—
14027—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€32.2922 Mar 2018—
14028—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€24.1822 Mar 2018—
14029—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€26.3121 Mar 2018—
14030—TRANSFERENCIA DE MARILYN SLATERBank—€490.9321 Mar 2018—
14031—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€39.3821 Mar 2018—
14032—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 21.03Bank—-€40.0021 Mar 2018—
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