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 14901–14950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14087—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.7912 Mar 2018—
14080—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.MARBank
—
-€48.86
12 Mar 2018
—
14081—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.MARBank—-€44.6012 Mar 2018—
14082—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.MARBank—-€44.6012 Mar 2018—
14083—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.MARBank—-€53.1212 Mar 2018—
14088—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€39.9012 Mar 2018—
14089—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.1812 Mar 2018—
14092—COMISIÓN DIVISA NO EUROBank—-€9.1609 Mar 2018—
14093—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€305.2309 Mar 2018—
14091—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€50.5609 Mar 2018—
14094—COMPRA TARJ. 5540XXXXXXXX6016 CRISTALERIA LANZAROTE-TIASBank—-€57.7209 Mar 2018—
14090—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.6009 Mar 2018—
14095—TRANSFERENCIA A BRIGIDA CAMACHO CAMACHOBank—-€108.0009 Mar 2018—
14096—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€145.3909 Mar 2018—
14097—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€50.5609 Mar 2018—
14099—COMPRA TARJ. 5540XXXXXXXX6016 CIAL CID SA-SAN BARTOLOMEBank—-€556.0008 Mar 2018—
14098—ANUL COMPRA TARJ. 5540XXXXXXXX9021 28.02 Amazon *Mktplce-AMAZON.CO.UK LUBank—€422.3508 Mar 2018—
14100—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€14.6008 Mar 2018—
14102—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€419.0008 Mar 2018—
14101—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€289.0008 Mar 2018—
14103—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€924.5208 Mar 2018—
14108—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0007 Mar 2018—
14107—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€47.8407 Mar 2018—
14106—COMPRA TARJ. 5540XXXXXXXX9021 STK*SHUTTERSTOCK.COM-02070234958Bank—-€47.1907 Mar 2018—
14105—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€26.3107 Mar 2018—
14104—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€76.8607 Mar 2018—
14110—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€42.7006 Mar 2018—
14109—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€16.9706 Mar 2018—
14113—COMPRA TARJ. 5540XXXXXXXX5016 BAOLONG S.L.-PLAYA BLANCABank—-€69.6006 Mar 2018—
14112—COMPRA TARJ. 5540XXXXXXXX5016 REPRESENTACIONES BRICEJ-YAIZABank—-€248.5406 Mar 2018—
14111—COMPRA TARJ. 5540XXXXXXXX9021 02.03 Amazon *Mktplce EU-UK-AMAZON.CO.UKBank—-€212.6306 Mar 2018—
14126—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 04.03Bank—-€450.0005 Mar 2018—
14116—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€57.7805 Mar 2018—
14114—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€27.0005 Mar 2018—
14115—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€110.0005 Mar 2018—
14117—TRANSFERENCIA A ALLAN BUSHBank—-€2,500.0005 Mar 2018—
14118—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€43.3805 Mar 2018—
14119—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€687.9005 Mar 2018—
14120—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€2,000.0005 Mar 2018—
14121—TRANSFERENCIA MARK ROBINSONBank—€125.0005 Mar 2018—
14122—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.MARBank—-€45.1705 Mar 2018—
14123—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.MARBank—-€41.3605 Mar 2018—
14124—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€323.9605 Mar 2018—
14125—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-LAS PALMASBank—-€44.9005 Mar 2018—
14131—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€50.0205 Mar 2018—
14129—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€379.0005 Mar 2018—
14127—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€59.3605 Mar 2018—
14128—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€18.0805 Mar 2018—
14130—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€72.5005 Mar 2018—
14132—COMISIÓN DIVISA NO EUROBank—-€0.0402 Mar 2018—
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