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 15851–15900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15034—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€1,171.9216 Oct 2017—
15035—TRANSFERENCIA ESTEVE SALA RIBALTABank
—
€1,007.00
16 Oct 2017
—
15036—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€12.5516 Oct 2017—
15038—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€115.2716 Oct 2017—
15037—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€60.1116 Oct 2017—
15033—ABONO TRANSFERENCIA DE JAMES VILLA HOLIDAYS LIMITEDBank—€608.0016 Oct 2017—
15051—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€269.6413 Oct 2017—
15050—TRANSFERENCIA SONRISA I SCPBank—€10,000.0013 Oct 2017—
15039—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.3213 Oct 2017—
15048—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€402.4513 Oct 2017—
15045—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€38.8913 Oct 2017—
15046—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€139.7913 Oct 2017—
15049—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€119.4113 Oct 2017—
15040—COMISIONESBank—-€18.0013 Oct 2017—
15047—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€12.3013 Oct 2017—
15041—ABONO TRANSFERENCIA DE KATRIN SILVIA KAESERBank—€444.5913 Oct 2017—
15042—COMISIONESBank—-€31.2513 Oct 2017—
15043—TRANSFERENCIA A GNT MediaBank—-€2,295.3413 Oct 2017—
15044—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€536.4013 Oct 2017—
15052—COMPRA TARJ. 5540XXXXXXXX5016 EL MIRADOR DE LANZAROTE-YAIZABank—-€141.6713 Oct 2017—
15053—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€104.6512 Oct 2017—
15058—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€35.3511 Oct 2017—
15066—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€6.9111 Oct 2017—
15065—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€129.4811 Oct 2017—
15064—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€906.1311 Oct 2017—
15063—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€425.1711 Oct 2017—
15062—REINTEGROBank—-€500.0011 Oct 2017—
15061—REINTEGROBank—-€488.6611 Oct 2017—
15060—TRANSFERENCIA A HAROLD GONZALEZ - 78847122VBank—-€989.7511 Oct 2017—
15059—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€79.4011 Oct 2017—
15057—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€35.8011 Oct 2017—
15056—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€3.0511 Oct 2017—
15055—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.9811 Oct 2017—
15054—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€30.0011 Oct 2017—
15073—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.OCTBank—-€44.5710 Oct 2017—
15067—COMISIÓN DIVISA NO EUROBank—-€1.8310 Oct 2017—
15068—COMPRA TARJ. 5540XXXXXXXX9021 05.10 LUCID SOFTWARE INC.-8444658243Bank—-€61.0010 Oct 2017—
15069—COMPRA TARJ. 5540XXXXXXXX5016 NEUMATICOS JORGE-PLAYA BLANCABank—-€157.9010 Oct 2017—
15070—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.9410 Oct 2017—
15081—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0010 Oct 2017—
15080—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€42.1410 Oct 2017—
15079—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€132.3710 Oct 2017—
15078—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€41.2210 Oct 2017—
15077—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.OCTBank—-€44.5710 Oct 2017—
15076—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.OCTBank—-€44.4810 Oct 2017—
15075—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.OCTBank—-€44.5710 Oct 2017—
15074—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.OCTBank—-€44.5710 Oct 2017—
15071—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€1,124.9210 Oct 2017—
15072—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.OCTBank—-€44.5710 Oct 2017—
15090—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-LAS PALMASBank—-€9.8009 Oct 2017—
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