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 16001–16050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15191—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€30.6525 Sept 2017—
15190—COMPRA TARJ. 5540XXXXXXXX6016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€16.24
25 Sept 2017
—
15189—TRANSFERENCIA DE RICHARD PETER EALESBank—€400.0025 Sept 2017—
15188—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-LAS PALMASBank—-€29.7025 Sept 2017—
15187—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€23.2125 Sept 2017—
15186—COMPRA TARJ. 5540XXXXXXXX6016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€11.1225 Sept 2017—
15185—COMPRA TARJ. 5540XXXXXXXX6016 EL MIRADOR DE LANZAROTE-YAIZABank—-€105.7725 Sept 2017—
15184—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.4025 Sept 2017—
15183—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€73.0025 Sept 2017—
15182—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€10.2625 Sept 2017—
15181—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€116.9525 Sept 2017—
15194—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€61.8822 Sept 2017—
15195—TRANSFERENCIA A Sandra M BanksBank—-€2,648.0022 Sept 2017—
15196—TRANSFERENCIA A RONN BALLANTYNEBank—-€267.5022 Sept 2017—
15197—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€47.9322 Sept 2017—
15198—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0917Bank—-€573.5722 Sept 2017—
15199—TELEFONOS Orange Espagne S.A.U-ORANGE ESPAGNE SABank—-€85.4922 Sept 2017—
15205—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€6.4421 Sept 2017—
15200—DEVOLUCION TAR.5540XXXXXXXX8011 21.09 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—€2.0921 Sept 2017—
15201—COMPRA TARJ. 5540XXXXXXXX5016 NEUMATICOS JORGE-PLAYA BLANCABank—-€108.4621 Sept 2017—
15202—COMPRA TARJ. 5540XXXXXXXX5016 NEUMATICOS JORGE-PLAYA BLANCABank—-€155.8621 Sept 2017—
15203—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€49.9621 Sept 2017—
15204—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€591.2121 Sept 2017—
15206—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€12.1521 Sept 2017—
15207—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€24.3721 Sept 2017—
15208—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€66.4421 Sept 2017—
15209—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€972.2921 Sept 2017—
15212—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.5620 Sept 2017—
15211—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1420 Sept 2017—
15216—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.0420 Sept 2017—
15210—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€26.6320 Sept 2017—
15218—PRESTAMOS ADEUDO CUOTA N.8075472422 20/09/17Bank—-€659.8920 Sept 2017—
15219—TRANSFERENCIA SONRISA I SCPBank—€10,000.0020 Sept 2017—
15215—TRANSFERENCIA A Ann HaydenBank—-€1,901.8520 Sept 2017—
15217—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€29.5920 Sept 2017—
15214—COMISIONESBank—-€31.2520 Sept 2017—
15213—COMPRA TARJ. 5540XXXXXXXX6016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€82.9920 Sept 2017—
15221—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX8011 19.09Bank—-€200.0019 Sept 2017—
15220—COMPRA TARJ. 5540XXXXXXXX8011 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€69.8119 Sept 2017—
15222—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX8011 19.09Bank—-€200.0019 Sept 2017—
15223—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€36.0019 Sept 2017—
15225—TRANSFERENCIA MUMFORD NICHOLASBank—€3,078.1119 Sept 2017—
15224—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€1,089.6919 Sept 2017—
15230—COMPRA TARJ. 5540XXXXXXXX9021 38492989 SHOPIFYCOMC-08008085233Bank—-€11.7218 Sept 2017—
15229—COMISIÓN DIVISA NO EUROBank—-€0.3518 Sept 2017—
15233—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-LAS PALMASBank—-€11.9018 Sept 2017—
15228—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€98.6418 Sept 2017—
15227—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€25.4618 Sept 2017—
15226—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€22.7018 Sept 2017—
15234—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€247.7818 Sept 2017—
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