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 15301–15350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14483—COMPRA TARJ. 5540XXXXXXXX8011 NETTO PAPAGAYO-YAIZA, LANZARBank—-€9.7609 Jan 2018—
14484—DEVOLUCION TAR.5540XXXXXXXX8011 09.01 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
€5.89
09 Jan 2018
—
14489—ELECTRICIDAD Alcanzia Energia,S.LBank—-€133.3509 Jan 2018—
14486—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€459.1509 Jan 2018—
14487—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0009 Jan 2018—
14488—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0009 Jan 2018—
14485—COMISIÓN DIVISA NO EUROBank—-€13.7709 Jan 2018—
14497—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 06.01Bank—-€120.0008 Jan 2018—
14496—ABONO TRANSFERENCIA DE DAWN WARMINGTONBank—€2,340.3808 Jan 2018—
14495—COMPRA TARJ. 5540XXXXXXXX9021 CASH PLAYA BLANCA-YAIZABank—-€30.8508 Jan 2018—
14490—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.3008 Jan 2018—
14491—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.9108 Jan 2018—
14492—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€28.4108 Jan 2018—
14493—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.4008 Jan 2018—
14494—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€84.9008 Jan 2018—
14501—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0005 Jan 2018—
14502—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€41.4705 Jan 2018—
14498—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€8.0705 Jan 2018—
14499—COMPRA TARJ. 5540XXXXXXXX6016 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€17.7905 Jan 2018—
14500—TRANSFERENCIA VAN HEEL CARLABank—€102.1905 Jan 2018—
14503—TRANSFERENCIA A SONIA VARGASBank—-€5,000.0004 Jan 2018—
14504—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€198.4704 Jan 2018—
14505—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-LAS PALMASBank—-€33.8004 Jan 2018—
14506—COMPRA TARJ. 5540XXXXXXXX6016 FT TIAS-TIASBank—-€14.0004 Jan 2018—
14515—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.ENEBank—-€42.7104 Jan 2018—
14516—TRANSFERENCIA MARK ROBINSONBank—€125.0004 Jan 2018—
14514—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.ENEBank—-€48.9904 Jan 2018—
14517—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€2,000.0004 Jan 2018—
14511—REINTEGROBank—-€90.0004 Jan 2018—
14512—REINTEGROBank—-€1,650.0004 Jan 2018—
14513—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0004 Jan 2018—
14507—COMPRA TARJ. 5540XXXXXXXX6016 FT CERRAJERIA-TIASBank—-€14.9804 Jan 2018—
14508—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€240.9104 Jan 2018—
14509—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.7504 Jan 2018—
14510—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€36.9704 Jan 2018—
14522—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€45.7303 Jan 2018—
14518—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€31.7203 Jan 2018—
14519—DEVOLUCION TAR.5540XXXXXXXX8011 03.01 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—€14.5503 Jan 2018—
14520—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€233.8903 Jan 2018—
14521—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€36.9203 Jan 2018—
14523—COMPRA TARJ. 5540XXXXXXXX8011 HOME ZENTRUM-YAIZABank—-€109.0002 Jan 2018—
14524—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€3.3602 Jan 2018—
14525—COMISIÓN DIVISA NO EUROBank—-€0.0502 Jan 2018—
14526—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1.8002 Jan 2018—
14527—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.5202 Jan 2018—
14528—COMISIÓN DIVISA NO EUROBank—-€0.9802 Jan 2018—
14529—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€32.5502 Jan 2018—
14530—COMISIÓN DIVISA NO EUROBank—-€0.1202 Jan 2018—
14531—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€3.9202 Jan 2018—
14532—COMISIÓN DIVISA NO EUROBank—-€4.9002 Jan 2018—
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