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

10,548 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 15801–15850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14984—PURCHASE WITH CARD 5540XXXXXXXX5016 ALFA SERVICIOS-PLAYA BLANCABank—-€105.9324 Oct 2017—
14983—PURCHASE WITH CARD 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank
—
-€37.00
24 Oct 2017
—
14986—TRANSFER PAYMENT FROM MISS TRACY FENNELLBank—€610.0023 Oct 2017—
14985—PURCHASE WITH CARD 5540XXXXXXXX5016 HOME ZENTRUM-YAIZABank—-€272.0023 Oct 2017—
14987—RETURN TAR.5540XXXXXXXX5016 23.10 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—€58.0523 Oct 2017—
14988—PURCHASE WITH CARD 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€228.0223 Oct 2017—
14989—PURCHASE WITH CARD 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.8623 Oct 2017—
14990—PURCHASE WITH CARD 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€18.7023 Oct 2017—
14991—PURCHASE WITH CARD 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€101.5323 Oct 2017—
14992—PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€1.3523 Oct 2017—
14993—PURCHASE WITH CARD 5540XXXXXXXX6016 EL MIRADOR DE LANZAROTE-YAIZABank—-€114.7023 Oct 2017—
14994—PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€483.2123 Oct 2017—
14995—PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€74.1223 Oct 2017—
14996—PURCHASE WITH CARD 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€57.2923 Oct 2017—
14997—PURCHASE WITH CARD 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1423 Oct 2017—
14999—PURCHASE WITH CARD 5540XXXXXXXX6016 FT CERRAJERIA-TIASBank—-€8.5620 Oct 2017—
14998—PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.7920 Oct 2017—
15002—PURCHASE WITH CARD 5540XXXXXXXX6016 BAOLONG S.L.-LAS PALMASBank—-€34.8020 Oct 2017—
15001—PURCHASE WITH CARD 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€68.6120 Oct 2017—
15000—PURCHASE WITH CARD 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€67.5420 Oct 2017—
15006—PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€52.4020 Oct 2017—
15007—PURCHASE WITH CARD 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€39.4020 Oct 2017—
15008—TELEPHONES ORANGE ESPAGNE S.A. ORANGE MOVIL 1017Bank—-€525.6620 Oct 2017—
15009—TELEPHONES Orange Espagne S.A.U-ORANGE ESPAGNE SABank—-€85.4920 Oct 2017—
15010—LOANS INSTALLMENT DEBIT N.8075472422 20/10/17Bank—-€659.8920 Oct 2017—
15005—TRANSFER PAYMENT FROM KATRIN KAESERBank—€850.5020 Oct 2017—
15004—COMISSIONS/FEESBank—-€18.0020 Oct 2017—
15003—PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€223.5820 Oct 2017—
15014—TRANSFERENCIA A Richard EalesBank—-€300.0019 Oct 2017—
15013—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€7.6619 Oct 2017—
15012—TRANSFER PAYMENT FROM MR J S + MRS V L JONESBank—€456.8919 Oct 2017—
15016—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. SEP/Bank—-€21.9119 Oct 2017—
15015—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. SEP/Bank—-€126.3319 Oct 2017—
15011—PURCHASE WITH CARD 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€73.5119 Oct 2017—
15023—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€290.1018 Oct 2017—
15021—COMISIÓN DIVISA NO EUROBank—-€0.3618 Oct 2017—
15020—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.2118 Oct 2017—
15019—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 18.10Bank—-€100.0018 Oct 2017—
15018—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.8118 Oct 2017—
15017—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€63.4118 Oct 2017—
15022—COMPRA TARJ. 5540XXXXXXXX9021 39905141 SHOPIFYCOMC-08008085233Bank—-€11.8618 Oct 2017—
15025—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€16.1617 Oct 2017—
15024—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€46.4417 Oct 2017—
15027—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€1,092.4217 Oct 2017—
15026—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€114.6617 Oct 2017—
15032—COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€71.1716 Oct 2017—
15028—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€42.0316 Oct 2017—
15029—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€339.0016 Oct 2017—
15030—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€75.4416 Oct 2017—
15031—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 16.10Bank—-€300.0016 Oct 2017—
← PreviousPage 317 of 634Next →