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 14951–15000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14134—ABONO TRANSFERENCIA DE BORISS GUSTSBank—€1,480.0002 Mar 2018—
14132—COMISIÓN DIVISA NO EUROBank
—
-€0.04
02 Mar 2018
—
14135—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€501.8302 Mar 2018—
14136—COMPRA TARJ. 5540XXXXXXXX9021 Amazon *Mktplce EU-UK-AMAZON.CO.UKBank—-€209.7202 Mar 2018—
14140—REINTEGROBank—-€1,500.0001 Mar 2018—
14141—REINTEGROBank—-€500.0001 Mar 2018—
14142—REINTEGROBank—-€120.0001 Mar 2018—
14143—REINTEGROBank—-€200.0001 Mar 2018—
14139—COMPRA TARJ. 5540XXXXXXXX6016 FERMAGON ARGANA-SAN BARTOLOMEBank—-€49.1701 Mar 2018—
14137—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€31.0501 Mar 2018—
14144—REINTEGROBank—-€120.0001 Mar 2018—
14145—REINTEGROBank—-€300.0001 Mar 2018—
14138—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€276.4601 Mar 2018—
14150—COMPRA TARJ. 5540XXXXXXXX8011 SERVICAR LANZAROTE-PLAYA BLANCABank—-€153.0001 Mar 2018—
14151—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Mar 2018—
14152—COMISIÓN DIVISA NO EUROBank—-€0.2301 Mar 2018—
14153—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€7.7301 Mar 2018—
14146—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€13.6501 Mar 2018—
14147—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.2101 Mar 2018—
14148—COMISIÓN DIVISA NO EUROBank—-€0.9501 Mar 2018—
14149—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€31.7501 Mar 2018—
14154—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *W4YR8FJRF2-fb.me/adsBank—-€13.2101 Mar 2018—
14158—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€47.9301 Mar 2018—
14159—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€41.4701 Mar 2018—
14157—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€19.0501 Mar 2018—
14160—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5701 Mar 2018—
14156—COMISIÓN DIVISA NO EUROBank—-€0.5701 Mar 2018—
14161—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.9401 Mar 2018—
14155—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€745.7901 Mar 2018—
14162—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€466.6601 Mar 2018—
14165—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€113.9701 Mar 2018—
14166—COMISIÓN DIVISA NO EUROBank—-€0.5701 Mar 2018—
14163—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€45.5201 Mar 2018—
14164—COMISIÓN DIVISA NO EUROBank—-€3.4201 Mar 2018—
14167—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€19.0501 Mar 2018—
14176—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€22.8228 Feb 2018—
14168—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€49.3028 Feb 2018—
14169—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€58.1428 Feb 2018—
14170—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€1,241.2628 Feb 2018—
14171—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€25.8628 Feb 2018—
14172—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€30.3028 Feb 2018—
14173—COMPRA TARJ. 5540XXXXXXXX9021 Amazon *Mktplce EU-UK-AMAZON.CO.UKBank—-€422.3528 Feb 2018—
14174—TRANSFERENCIA EVANS PAUL MICHAELBank—€294.2528 Feb 2018—
14175—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 01104872Bank—-€42.8128 Feb 2018—
14177—COMPRA TARJ. 5540XXXXXXXX8011 EL MIRADOR-PUERTO DEL ROBank—-€90.4627 Feb 2018—
14178—COMPRA TARJ. 5540XXXXXXXX5016 FT PLAYA BLANCA-PLAYA BLANCABank—-€649.0027 Feb 2018—
14181—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0026 Feb 2018—
14179—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0026 Feb 2018—
14180—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0026 Feb 2018—
14182—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0026 Feb 2018—
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