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 15351–15400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14528—COMISIÓN DIVISA NO EUROBank—-€0.9802 Jan 2018—
14534—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank
—
-€159.00
02 Jan 2018
—
14539—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€401.8602 Jan 2018—
14536—COMPRA TARJ. 5540XXXXXXXX0011 TIAS FRUIT-TIASBank—-€91.7102 Jan 2018—
14537—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€402.0002 Jan 2018—
14538—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€63.2202 Jan 2018—
14535—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.8902 Jan 2018—
14547—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 00712802Bank—-€40.4329 Dec 2017—
14548—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€61.4529 Dec 2017—
14546—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€422.7329 Dec 2017—
14549—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€61.4529 Dec 2017—
14545—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€338.4029 Dec 2017—
14540—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€58.0029 Dec 2017—
14541—COMISIÓN DIVISA NO EUROBank—-€0.5729 Dec 2017—
14542—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€18.9429 Dec 2017—
14543—COMISIÓN DIVISA NO EUROBank—-€0.5729 Dec 2017—
14544—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€18.9429 Dec 2017—
14551—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€355.0028 Dec 2017—
14552—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€52.6228 Dec 2017—
14553—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 28.12Bank—-€50.0028 Dec 2017—
14550—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€51.8028 Dec 2017—
14554—COMPRA TARJ. 5540XXXXXXXX6016 REPRESENTACIONES BRICEJ-YAIZABank—-€21.7528 Dec 2017—
14555—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€155.3728 Dec 2017—
14556—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€24.5028 Dec 2017—
14564—COMPRA TARJ. 5540XXXXXXXX0011 PCAN TIAS-TIASBank—-€46.0028 Dec 2017—
14561—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€252.3828 Dec 2017—
14562—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€27.3128 Dec 2017—
14563—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€483.6428 Dec 2017—
14557—COMPRA TARJ. 5540XXXXXXXX6016 FT TIAS-TIASBank—-€39.0628 Dec 2017—
14558—ABONO TRANSFERENCIA DE RENE HOLLINGBank—€994.5028 Dec 2017—
14559—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€308.5628 Dec 2017—
14560—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€252.8628 Dec 2017—
14565—COMPRA TARJ. 5540XXXXXXXX0011 OH REGALOS-SAN BART LANZBank—-€544.7027 Dec 2017—
14566—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€1,348.2527 Dec 2017—
14567—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€123.7927 Dec 2017—
14568—ABONO TRANSFERENCIA DE Georg KettelhoitBank—€150.0027 Dec 2017—
14569—TRANSFERENCIA A S EalesBank—-€500.0027 Dec 2017—
14572—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0026 Dec 2017—
14573—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0026 Dec 2017—
14574—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0026 Dec 2017—
14575—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0026 Dec 2017—
14570—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€40.0426 Dec 2017—
14571—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0026 Dec 2017—
14576—COMISIÓN DIVISA NO EUROBank—-€3.5526 Dec 2017—
14577—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€118.1726 Dec 2017—
14578—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€60.7026 Dec 2017—
14579—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 24.12Bank—-€130.0026 Dec 2017—
14580—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.6426 Dec 2017—
14581—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.1626 Dec 2017—
14582—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.6026 Dec 2017—
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