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 15201–15250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14384—COMPRA TARJ. 5540XXXXXXXX5016 IDEAL BRICOLAJE ARRECIFE-ARRECIFEBank—-€24.9526 Jan 2018—
14385—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 26.01Bank
—
-€80.00
26 Jan 2018
—
14383—COMPRA TARJ. 5540XXXXXXXX5016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€589.5226 Jan 2018—
14395—COMISIÓN DIVISA NO EUROBank—-€3.4225 Jan 2018—
14396—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€114.1525 Jan 2018—
14397—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€98.5125 Jan 2018—
14398—ABONO TRANSFERENCIA DE MCCOMBE MR RBank—€1,170.0025 Jan 2018—
14388—COMPRA TARJ. 5540XXXXXXXX5016 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€31.8025 Jan 2018—
14389—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0025 Jan 2018—
14387—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.7025 Jan 2018—
14390—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Jan 2018—
14386—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€15.5025 Jan 2018—
14391—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Jan 2018—
14394—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€32.9925 Jan 2018—
14392—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Jan 2018—
14399—TRANSFERENCIA MUMFORD NICHOLASBank—€4,358.9125 Jan 2018—
14393—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Jan 2018—
14400—DEVOLUCION TAR.5540XXXXXXXX8011 24.01 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—€5.2524 Jan 2018—
14402—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€59.4923 Jan 2018—
14401—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.4823 Jan 2018—
14404—ABONO TRANSFERENCIA DE ERIKA BREITMAIERBank—€1,661.0023 Jan 2018—
14403—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€473.5423 Jan 2018—
14411—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.4422 Jan 2018—
14410—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1422 Jan 2018—
14412—COMPRA TARJ. 5540XXXXXXXX6016 HOME ZENTRUM-YAIZABank—-€258.0022 Jan 2018—
14409—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€37.8022 Jan 2018—
14413—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€14.4022 Jan 2018—
14408—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€34.9022 Jan 2018—
14407—PRESTAMOS ADEUDO CUOTA N.8075472422 20/01/18Bank—-€659.8922 Jan 2018—
14406—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€88.3222 Jan 2018—
14405—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€71.1722 Jan 2018—
14415—COMPRA TARJ. 5540XXXXXXXX9021 Amazon *Mktplce EU-UK-AMAZON.CO.UKBank—-€23.5419 Jan 2018—
14414—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 19.01Bank—-€150.0019 Jan 2018—
14418—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0118Bank—-€593.2719 Jan 2018—
14417—TELEFONOS Orange Espagne S.A.U-ORANGE ESPAGNE SABank—-€85.4919 Jan 2018—
14416—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€175.5219 Jan 2018—
14419—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€53.8318 Jan 2018—
14421—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€21.9118 Jan 2018—
14420—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€37.3818 Jan 2018—
14422—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.5418 Jan 2018—
14427—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€2.9018 Jan 2018—
14426—COMPRA TARJ. 5540XXXXXXXX6016 HOME ZENTRUM-YAIZABank—-€598.0018 Jan 2018—
14425—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€104.8818 Jan 2018—
14424—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€1.5018 Jan 2018—
14423—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€361.4618 Jan 2018—
14428—COMPRA TARJ. 5540XXXXXXXX9021 Amazon *Mktplce EU-UK-AMAZON.CO.UKBank—-€31.1418 Jan 2018—
14429—COMPRA TARJ. 5540XXXXXXXX9021 Amazon *Mktplce EU-UK-AMAZON.CO.UKBank—-€42.3518 Jan 2018—
14430—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€238.2018 Jan 2018—
14431—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.6417 Jan 2018—
14432—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€147.3317 Jan 2018—
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