Óptima Villas

Óptima Villas

Property Management

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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 15901–15950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15093—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€79.6109 Oct 2017—
15092—COMPRA TARJ. 5540XXXXXXXX9021 JET2.COM-LEEDSBank
—
-€109.00
09 Oct 2017
—
15091—TRANSFERENCIA DE RICHARD PETER EALESBank—€109.0009 Oct 2017—
15089—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-LAS PALMASBank—-€24.9009 Oct 2017—
15088—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€44.8209 Oct 2017—
15087—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€37.9109 Oct 2017—
15086—COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€72.1109 Oct 2017—
15085—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2909 Oct 2017—
15084—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€1.1109 Oct 2017—
15083—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€136.9109 Oct 2017—
15082—TRANSFERENCIA A FIRST MINUTE TRAVEL SLBank—-€139.1009 Oct 2017—
15103—ADEUDO RECIBO CLUB LANZAROTE SABank—-€251.4606 Oct 2017—
15104—ELECTRICIDAD Alcanzia Energia,S.LBank—-€91.0606 Oct 2017—
15105—ELECTRICIDAD Alcanzia Energia,S.LBank—-€282.0606 Oct 2017—
15095—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.6406 Oct 2017—
15094—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€20.0006 Oct 2017—
15098—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0006 Oct 2017—
15096—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€1.5006 Oct 2017—
15099—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0006 Oct 2017—
15100—ADEUDO RECIBO CLUB LANZAROTE SABank—-€18.4506 Oct 2017—
15101—ADEUDO RECIBO CLUB LANZAROTE SABank—-€226.5306 Oct 2017—
15097—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€565.0806 Oct 2017—
15102—ADEUDO RECIBO CLUB LANZAROTE SABank—-€202.2706 Oct 2017—
15106—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€58.6605 Oct 2017—
15109—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0005 Oct 2017—
15108—COMPRA TARJ. 5540XXXXXXXX6016 Tienda-ARRECIFEBank—-€23.8005 Oct 2017—
15107—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.8105 Oct 2017—
15114—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€168.8504 Oct 2017—
15110—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€20.0004 Oct 2017—
15111—TRANSFERENCIA A SYED ALEY HASSAN SHAHBank—-€800.0004 Oct 2017—
15112—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.OCTBank—-€48.9904 Oct 2017—
15113—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.OCTBank—-€42.7104 Oct 2017—
15115—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€23.9803 Oct 2017—
15117—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€6.4503 Oct 2017—
15119—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€16.6803 Oct 2017—
15118—TRANSFERENCIA VAN HEEL CARLABank—€122.0803 Oct 2017—
15116—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€78.0803 Oct 2017—
15132—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€565.0802 Oct 2017—
15120—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.3502 Oct 2017—
15121—COMPRA TARJ. 5540XXXXXXXX6016 Tienda-ARRECIFEBank—-€12.7302 Oct 2017—
15122—COMISIÓN DIVISA NO EUROBank—-€0.0802 Oct 2017—
15123—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€2.8102 Oct 2017—
15124—REINTEGROBank—-€2,375.0002 Oct 2017—
15125—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0002 Oct 2017—
15126—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€36.9202 Oct 2017—
15127—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.5202 Oct 2017—
15128—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€45.7302 Oct 2017—
15143—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.4702 Oct 2017—
15142—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€319.0002 Oct 2017—
15141—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€32.0902 Oct 2017—
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