Óptima Villas

Óptima Villas

Property Management

Language

sales@optimavillas.com

Dashboard

OV
Óptima Villas
OV

Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

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 15451–15500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14628—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.8418 Dec 2017—
14634—COMISIÓN DIVISA NO EUROBank
—
-€0.36
18 Dec 2017
—
14639—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€18.3918 Dec 2017—
14636—COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€52.7918 Dec 2017—
14637—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 16.12Bank—-€400.0018 Dec 2017—
14638—TRANSFERENCIA A SONIA VARGASBank—-€900.0018 Dec 2017—
14635—COMPRA TARJ. 5540XXXXXXXX9021 42940126 SHOPIFYCOMC-08008085233Bank—-€11.8818 Dec 2017—
14647—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€282.4015 Dec 2017—
14646—ABONO TRANSFERENCIA DE JAMES VILLA HOLIDAYS LIMITEDBank—€982.8015 Dec 2017—
14645—REINTEGROBank—-€974.0015 Dec 2017—
14640—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.5215 Dec 2017—
14641—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€27.1415 Dec 2017—
14642—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€143.9915 Dec 2017—
14643—DEVOLUCION TAR.5540XXXXXXXX8011 15.12 SUMINISTROS JOSE LUIS CAB-YAIZABank—€19.3515 Dec 2017—
14644—REINTEGROBank—-€80.0015 Dec 2017—
14651—COMPRA TARJ. 5540XXXXXXXX6016 THE BOMB-PLAYA BLANCABank—-€45.0014 Dec 2017—
14652—COMPRA TARJ. 5540XXXXXXXX6016 SPICE FUSION-LANZAROTEBank—-€619.3714 Dec 2017—
14648—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€32.6414 Dec 2017—
14649—ABONO TRANSFERENCIA DE MIHHALEVITSH SERGEIBank—€1,065.0014 Dec 2017—
14650—ABONO TRANSFERENCIA DE Georg KettelhoitBank—€857.0014 Dec 2017—
14653—COMPRA TARJ. 5540XXXXXXXX6016 CARPINTERIA ALUMINIO-LAS PALMASBank—-€90.0013 Dec 2017—
14654—COMPRA TARJ. 5540XXXXXXXX6016 IDEAL BRICOLAJE ARRECIFE-ARRECIFEBank—-€19.9513 Dec 2017—
14655—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€12.9913 Dec 2017—
14656—TRANSFERENCIA DE RICHARD PETER EALESBank—€114.2813 Dec 2017—
14657—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0013 Dec 2017—
14658—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0013 Dec 2017—
14665—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€102.0612 Dec 2017—
14666—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€73.0312 Dec 2017—
14664—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€50.4612 Dec 2017—
14667—ANUL COMPRA TARJ. 5540XXXXXXXX9021 02.12 AMAZON.ES COMPR-amazon.es/ayuLUBank—€1.0012 Dec 2017—
14661—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€138.0312 Dec 2017—
14662—COMPRA TARJ. 5540XXXXXXXX0011 BARONA Y GARCIA 2000 SL-ARRECIFEBank—-€238.4012 Dec 2017—
14663—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€23.7312 Dec 2017—
14668—ANUL COMPRA TARJ. 5540XXXXXXXX9021 02.12 AMAZON.ES COMPR-amazon.es/ayuLUBank—€1.0012 Dec 2017—
14659—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€17.9012 Dec 2017—
14660—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€45.5212 Dec 2017—
14669—COMISIÓN DIVISA NO EUROBank—-€3.4312 Dec 2017—
14670—COMPRA TARJ. 5540XXXXXXXX9021 THOMSON AIRWAYS-08448711603Bank—-€114.2812 Dec 2017—
14672—TRANSFERENCIA A RICHARD EALESBank—-€2,000.0011 Dec 2017—
14673—TRANSFERENCIA A SONIA VARGASBank—-€2,000.0011 Dec 2017—
14674—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€72.5111 Dec 2017—
14675—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.DICBank—-€44.5711 Dec 2017—
14671—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€941.6011 Dec 2017—
14676—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.DICBank—-€44.5711 Dec 2017—
14677—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.DICBank—-€44.5711 Dec 2017—
14678—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.DICBank—-€44.4811 Dec 2017—
14679—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.DICBank—-€44.5711 Dec 2017—
14680—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.DICBank—-€44.5711 Dec 2017—
14681—COMPRA TARJ. 5540XXXXXXXX9021 AMAZON.UK PAYMENTS-AMAZON.CO.UKBank—-€194.5911 Dec 2017—
14682—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€29.6011 Dec 2017—
← PreviousPage 310 of 634Next →