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 15251–15300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14433—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€28.9517 Jan 2018—
14434—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€8.77
17 Jan 2018
—
14439—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€24.5417 Jan 2018—
14436—COMPRA TARJ. 5540XXXXXXXX5016 BAOLONG S.L.-PLAYA BLANCABank—-€36.1017 Jan 2018—
14437—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€14.9817 Jan 2018—
14438—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 17.01Bank—-€90.0017 Jan 2018—
14435—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€8.9017 Jan 2018—
14440—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€147.2116 Jan 2018—
14441—COMISIÓN DIVISA NO EUROBank—-€0.3516 Jan 2018—
14442—COMPRA TARJ. 5540XXXXXXXX9021 44478970 SHOPIFYCOMC-08008085233Bank—-€11.5816 Jan 2018—
14451—TRANSFERENCIA A PAUL EVANSBank—-€3,049.5015 Jan 2018—
14452—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€267.0915 Jan 2018—
14453—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€89.8815 Jan 2018—
14447—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€153.1715 Jan 2018—
14448—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€270.8315 Jan 2018—
14446—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.6915 Jan 2018—
14449—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€9.5015 Jan 2018—
14445—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€148.6515 Jan 2018—
14450—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€120.1015 Jan 2018—
14454—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€85.5915 Jan 2018—
14443—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€145.7315 Jan 2018—
14444—COMPRA TARJ. 5540XXXXXXXX9021 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€1,258.2015 Jan 2018—
14455—COMPRA TARJ. 5540XXXXXXXX6016 FERMAGON ARGANA-SAN BARTOLOMEBank—-€49.1712 Jan 2018—
14456—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€44.3812 Jan 2018—
14457—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€178.6912 Jan 2018—
14458—TRANSFERENCIA ILIC OSTOJABank—€4,500.0012 Jan 2018—
14459—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€220.3812 Jan 2018—
14465—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.5111 Jan 2018—
14466—ABONO TRANSFERENCIA DE JEVGENIJA GUSTEBank—€370.0011 Jan 2018—
14464—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2911 Jan 2018—
14467—TRANSFERENCIA A ANDREW MCCLUGGAGEBank—-€3,000.0011 Jan 2018—
14461—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€33.7411 Jan 2018—
14462—COMPRA TARJ. 5540XXXXXXXX8011 REPRESENTACIONES BRICEJ-YAIZABank—-€100.3711 Jan 2018—
14463—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€253.3811 Jan 2018—
14468—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0011 Jan 2018—
14460—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.9411 Jan 2018—
14469—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€34.2111 Jan 2018—
14470—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€212.3011 Jan 2018—
14472—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€52.2810 Jan 2018—
14473—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0010 Jan 2018—
14474—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.ENEBank—-€44.5710 Jan 2018—
14475—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.ENEBank—-€44.4810 Jan 2018—
14471—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.2010 Jan 2018—
14476—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.ENEBank—-€44.5710 Jan 2018—
14477—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.ENEBank—-€44.5710 Jan 2018—
14478—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.ENEBank—-€44.5710 Jan 2018—
14479—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.ENEBank—-€44.5710 Jan 2018—
14480—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.ENEBank—-€72.0710 Jan 2018—
14481—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.ENEBank—-€29.2910 Jan 2018—
14482—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.ENEBank—-€13.7810 Jan 2018—
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