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 15101–15150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14277—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€369.0009 Feb 2018—
14278—COMPRA TARJ. 5540XXXXXXXX9021 IKEA LANZAROTE CAJAS-ARRECIFEBank
—
-€26.91
09 Feb 2018
—
14290—COMPRA TARJ. 5540XXXXXXXX5016 BAOLONG S.L.-PLAYA BLANCABank—-€21.9008 Feb 2018—
14291—ABONO TRANSFERENCIA DE NICK MUMFORDBank—€5,000.0008 Feb 2018—
14292—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€23.8008 Feb 2018—
14293—ABONO TRANSFERENCIA DE NICK MUMFORDBank—€3,186.0008 Feb 2018—
14285—COMISIÓN DIVISA NO EUROBank—-€18.9408 Feb 2018—
14286—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€631.3308 Feb 2018—
14289—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.1208 Feb 2018—
14287—COMPRA TARJ. 5540XXXXXXXX6016 NEUMATICOS JORGE-PLAYA BLANCABank—-€188.8208 Feb 2018—
14288—TRANSFERENCIA A SONIA VARGASBank—-€70.0008 Feb 2018—
14294—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€18.9107 Feb 2018—
14295—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€35.0207 Feb 2018—
14300—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0007 Feb 2018—
14301—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€112.3607 Feb 2018—
14302—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€22.5307 Feb 2018—
14303—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0007 Feb 2018—
14296—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€2,000.0007 Feb 2018—
14297—COMPRA TARJ. 5540XXXXXXXX8011 REPRESENTACIONES BRICEJ-YAIZABank—-€10.5007 Feb 2018—
14298—ABONO TRANSFERENCIA DE MR NEIL ALAN DUGGAN . MRS KATHLEENBank—€2,000.0007 Feb 2018—
14299—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0007 Feb 2018—
14304—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.9406 Feb 2018—
14308—COMPRA TARJ. 5540XXXXXXXX5016 BAOLONG S.L.-PLAYA BLANCABank—-€17.8006 Feb 2018—
14309—COMPRA TARJ. 5540XXXXXXXX5016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€7.0806 Feb 2018—
14307—ABONO TRANSFERENCIA DE CHAMBEAU MARCELBank—€407.0006 Feb 2018—
14310—COMPRA TARJ. 5540XXXXXXXX5016 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€6.5006 Feb 2018—
14306—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€21.4606 Feb 2018—
14311—ABONO TRANSFERENCIA DE Georg MittermayrBank—€1,462.0006 Feb 2018—
14305—COMPRA TARJ. 5540XXXXXXXX9021 REPRESENTACIONES BRICEJ-YAIZABank—-€30.8606 Feb 2018—
14312—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€5,000.0006 Feb 2018—
14315—ADEUDO RECIBO CLUB LANZAROTE SABank—-€39.2406 Feb 2018—
14316—ADEUDO RECIBO CLUB LANZAROTE SABank—-€129.2306 Feb 2018—
14313—ADEUDO RECIBO CLUB LANZAROTE SABank—-€104.9606 Feb 2018—
14314—ADEUDO RECIBO CLUB LANZAROTE SABank—-€298.0206 Feb 2018—
14326—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.FEBBank—-€44.2305 Feb 2018—
14317—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.5105 Feb 2018—
14318—COMPRA TARJ. 5540XXXXXXXX9021 REPRESENTACIONES BRICEJ-YAIZABank—-€22.4505 Feb 2018—
14319—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€58.5105 Feb 2018—
14320—COMISIONESBank—-€18.0005 Feb 2018—
14321—ABONO TRANSFERENCIA DE Haindl JeffreyBank—€1,169.0005 Feb 2018—
14322—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 05.02Bank—-€100.0005 Feb 2018—
14323—TRANSFERENCIA MARK ROBINSONBank—€125.0005 Feb 2018—
14324—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.FEBBank—-€49.7305 Feb 2018—
14325—ELECTRICIDAD Alcanzia Energia,S.LBank—-€100.9105 Feb 2018—
14329—TRANSFERENCIA A PETER RIPLEYBank—-€1,000.0005 Feb 2018—
14327—COMPRA TARJ. 5540XXXXXXXX8011 MINA CHOICE FARO PECH.-PLAYA BLANCA(Bank—-€6.7505 Feb 2018—
14328—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€26.9005 Feb 2018—
14330—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€51.8005 Feb 2018—
14331—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€26.3102 Feb 2018—
14332—COMPRA TARJ. 5540XXXXXXXX9021 IDEAL BRICOLAJE ARRECIFE-ARRECIFEBank—-€105.9002 Feb 2018—
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