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

10,548 total transactions · €11,378,031.56 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,445,116.20

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€12,211.18

after all expenses

530 Pending Recon.Avg Payment €1,208.29

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 15701–15750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14879—COMPRA TARJ. 5540XXXXXXXX5016 INFORMATICA LANZAROTE-ARRECIFEBank—-€27.1703 Nov 2017—
14884—COMPRA TARJ. 5540XXXXXXXX0011 NORTYSUR HOGAR LANZAROTE-ARRECIFEBank
—
-€139.50
03 Nov 2017
—
14885—TRANSFERENCIA A FIRST MINUTE TRAVEL SLBank—-€42.8003 Nov 2017—
14886—REINTEGROBank—-€1,122.0003 Nov 2017—
14888—TRANSFERENCIA DE RICHARD PETER EALESBank—€4.3303 Nov 2017—
14887—TRANSFERENCIA A ALISTAIR CREESBank—-€500.0003 Nov 2017—
14889—TRANSFERENCIA DE RICHARD PETER EALESBank—€144.4803 Nov 2017—
14891—COMPRA TARJ. 5540XXXXXXXX9021 TICKETMASTER - INTERNE-LONDONBank—-€144.4803 Nov 2017—
14890—COMISIÓN DIVISA NO EUROBank—-€4.3303 Nov 2017—
14892—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€2.0202 Nov 2017—
14893—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€43.8002 Nov 2017—
14894—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€225.9502 Nov 2017—
14897—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€41.6402 Nov 2017—
14898—COMISIONESBank—-€31.2502 Nov 2017—
14899—TRANSFERENCIA A GNT MediaBank—-€2,295.8102 Nov 2017—
14895—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€5.4702 Nov 2017—
14900—REINTEGROBank—-€500.0002 Nov 2017—
14901—REINTEGROBank—-€154.0002 Nov 2017—
14902—COMISIÓN DIVISA NO EUROBank—-€0.1202 Nov 2017—
14896—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€32.4202 Nov 2017—
14903—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€3.8902 Nov 2017—
14904—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€55.6502 Nov 2017—
14910—COMPRA TARJ. 5540XXXXXXXX0011 HOUSE-SAN BART LANZBank—-€11.8502 Nov 2017—
14905—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€36.9202 Nov 2017—
14908—TRANSFERENCIA SONRISA I SCPBank—€10,000.0002 Nov 2017—
14909—COMPRA TARJ. 5540XXXXXXXX5016 MERCA 99-PLAYA BLANCABank—-€9.9002 Nov 2017—
14911—COMPRA TARJ. 5540XXXXXXXX0011 HYPERDINO DEYLAND-VOLVAN DE TAHBank—-€21.0402 Nov 2017—
14906—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€39.5902 Nov 2017—
14907—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€45.7302 Nov 2017—
14912—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0002 Nov 2017—
14914—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€33.5702 Nov 2017—
14915—COMISIÓN DIVISA NO EUROBank—-€0.2402 Nov 2017—
14913—COMISIÓN DIVISA NO EUROBank—-€1.0102 Nov 2017—
14916—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€7.9502 Nov 2017—
14917—COMISIÓN DIVISA NO EUROBank—-€4.9302 Nov 2017—
14918—COMPRA TARJ. 5402XXXXXXXX2019 SIPGATE-DUSSELDORFBank—-€164.2702 Nov 2017—
14919—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.5201 Nov 2017—
14920—TRANSFER A IVOR EDWARDSBank—-€4,000.0031 Oct 2017—
14921—PURCHASE WITH CARD 5540XXXXXXXX0011 FT CERRAJERIA-TIASBank—-€27.9131 Oct 2017—
14922—PURCHASE WITH CARD 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.6431 Oct 2017—
14923—PURCHASE WITH CARD 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€73.4431 Oct 2017—
14924—TRANSFER TO P REAYBank—-€10,000.0031 Oct 2017—
14925—PURCHASE WITH CARD 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€63.5631 Oct 2017—
14926—PURCHASE WITH CARD 5540XXXXXXXX5016 REPRESENTACIONES BRICEJ-YAIZABank—-€56.2831 Oct 2017—
14927—PURCHASE WITH CARD 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€82.0431 Oct 2017—
14928—PURCHASE WITH CARD 5540XXXXXXXX5016 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€39.9531 Oct 2017—
14929—TELEPHONES VODAFONE ESPANA S.A.U. Vodafone 00289472Bank—-€51.1331 Oct 2017—
14930—TRANSFER SONRISA I SCPBank—€10,000.0031 Oct 2017—
14931—PURCHASE WITH CARD 5540XXXXXXXX5016 MARINA RUBICON GASOLINERA-YAIZABank—-€10.0030 Oct 2017—
14932—PURCHASE WITH CARD 5540XXXXXXXX0011 CONFORAMA LANZAROTE-SAN BARTOLOMEBank—-€23.9930 Oct 2017—
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