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 15151–15200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14332—COMPRA TARJ. 5540XXXXXXXX9021 IDEAL BRICOLAJE ARRECIFE-ARRECIFEBank—-€105.9002 Feb 2018—
14335—COMISIÓN DIVISA NO EUROBank
—
-€0.04
02 Feb 2018
—
14331—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€26.3102 Feb 2018—
14336—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1.1702 Feb 2018—
14339—COMPRA TARJ. 5540XXXXXXXX6016 HOME ZENTRUM-YAIZABank—-€76.0002 Feb 2018—
14337—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€11.9502 Feb 2018—
14338—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€50.8002 Feb 2018—
14344—REINTEGROBank—-€800.0001 Feb 2018—
14340—COMPRA TARJ. 5540XXXXXXXX9021 IDEAL BRICOLAJE ARRECIFE-ARRECIFEBank—-€269.8501 Feb 2018—
14341—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€198.4701 Feb 2018—
14342—REINTEGROBank—-€124.0001 Feb 2018—
14343—REINTEGROBank—-€440.0001 Feb 2018—
14349—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€713.6501 Feb 2018—
14350—COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€128.1501 Feb 2018—
14355—COMISIÓN DIVISA NO EUROBank—-€0.2701 Feb 2018—
14356—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€9.1001 Feb 2018—
14357—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Feb 2018—
14358—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.5701 Feb 2018—
14351—COMISIÓN DIVISA NO EUROBank—-€0.9401 Feb 2018—
14352—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€31.4701 Feb 2018—
14353—COMISIÓN DIVISA NO EUROBank—-€17.0201 Feb 2018—
14354—COMPRA TARJ. 5402XXXXXXXX2019 SIPGATE-DUSSELDORFBank—-€567.4401 Feb 2018—
14359—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€41.4701 Feb 2018—
14361—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.9401 Feb 2018—
14360—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€47.9301 Feb 2018—
14345—REINTEGROBank—-€1,500.0001 Feb 2018—
14348—REINTEGROBank—-€120.0001 Feb 2018—
14347—REINTEGROBank—-€120.0001 Feb 2018—
14346—REINTEGROBank—-€500.0001 Feb 2018—
14363—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 31.01Bank—-€200.0031 Jan 2018—
14364—COMPRA TARJ. 5540XXXXXXXX5016 REPRESENTACIONES BRICEJ-YAIZABank—-€42.8131 Jan 2018—
14362—COMPRA TARJ. 5540XXXXXXXX6016 FT - CERRAJERIA-TIASBank—-€14.9831 Jan 2018—
14365—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 00918390Bank—-€43.0031 Jan 2018—
14366—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€192.2931 Jan 2018—
14367—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€49.8030 Jan 2018—
14370—TRANSFERENCIA BOLEA SANCHO MONICABank—€168.4930 Jan 2018—
14371—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€20.4330 Jan 2018—
14368—COMPRA TARJ. 5540XXXXXXXX5016 LE MOKA-PLAYA BLANCABank—-€19.0030 Jan 2018—
14369—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€1,563.2730 Jan 2018—
14372—TRANSFERENCIA EVANS PAUL MICHAELBank—€267.5030 Jan 2018—
14373—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€49.8029 Jan 2018—
14374—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€205.2829 Jan 2018—
14375—ABONO TRANSFERENCIA DE RENE HOLLINGBank—€472.5029 Jan 2018—
14376—COMISIÓN DIVISA NO EUROBank—-€0.5829 Jan 2018—
14377—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€19.1929 Jan 2018—
14378—COMISIÓN DIVISA NO EUROBank—-€0.5829 Jan 2018—
14379—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€19.1929 Jan 2018—
14380—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€483.6429 Jan 2018—
14381—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€18.2229 Jan 2018—
14382—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€54.8429 Jan 2018—
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