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

10,550 total transactions · €11,380,201.48 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,447,286.12

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€10,041.26

after all expenses

532 Pending Recon.Avg Payment €1,208.09

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 16201–16250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15381—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€139.5028 Aug 2017—
15380—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€77.08
28 Aug 2017
—
15379—TRANSFERENCIA A TRICANBank—-€96.3028 Aug 2017—
15378—TRANSFERENCIA A TRICANBank—-€96.3028 Aug 2017—
15377—TRANSFERENCIA A TRICANBank—-€96.3028 Aug 2017—
15376—TRANSFERENCIA A TRICANBank—-€96.3028 Aug 2017—
15375—TRANSFERENCIA A TRICANBank—-€96.3028 Aug 2017—
15374—TRANSFERENCIA A TRICANBank—-€96.3028 Aug 2017—
15373—TRANSFERENCIA A TRICANBank—-€96.3028 Aug 2017—
15372—TRANSFERENCIA A TRICANBank—-€96.3028 Aug 2017—
15371—TRANSFERENCIA A TRICANBank—-€96.3028 Aug 2017—
15370—TRANSFERENCIA A PETER RIPLEYBank—-€1,500.0028 Aug 2017—
15369—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 28.08Bank—-€500.0028 Aug 2017—
15368—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 28.08Bank—-€50.0028 Aug 2017—
15397—COMPRA TARJ. 5540XXXXXXXX6016 NEUMATICOS JORGE-PLAYA BLANCABank—-€155.8625 Aug 2017—
15401—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Aug 2017—
15402—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Aug 2017—
15403—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Aug 2017—
15404—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 25.08Bank—-€100.0025 Aug 2017—
15405—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€372.4325 Aug 2017—
15406—COMISIÓN DIVISA NO EUROBank—-€3.5725 Aug 2017—
15407—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€118.8425 Aug 2017—
15399—COMPRA TARJ. 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€13.5725 Aug 2017—
15408—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€17.1425 Aug 2017—
15398—COMPRA TARJ. 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€66.8025 Aug 2017—
15400—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0025 Aug 2017—
15410—TRANSFERENCIA A MORALES TEJERA, SLBank—-€47.1424 Aug 2017—
15411—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€137.9024 Aug 2017—
15409—TRANSFERENCIA A MORALES TEJERA, SLBank—-€61.5524 Aug 2017—
15412—COMPRA TARJ. 5402XXXXXXXX2019 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€22.6524 Aug 2017—
15413—COMPRA TARJ. 5540XXXXXXXX6016 263 HIPERDINO SAN BARTOLO-YAIZABank—-€64.4824 Aug 2017—
15414—COMPRA TARJ. 5402XXXXXXXX2019 COELCA-YAIZABank—-€65.8823 Aug 2017—
15423—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€1,107.9221 Aug 2017—
15424—PRESTAMOS ADEUDO CUOTA N.8075472422 20/08/17Bank—-€659.8921 Aug 2017—
15425—TELEFONOS Orange Espagne S.A.UBank—-€85.4921 Aug 2017—
15426—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0817Bank—-€548.2321 Aug 2017—
15427—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1421 Aug 2017—
15420—TRANSFERENCIA A NICOLA HILLMANBank—-€1,887.0021 Aug 2017—
15428—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€39.7421 Aug 2017—
15429—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€77.0821 Aug 2017—
15430—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€62.4821 Aug 2017—
15431—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€31.9021 Aug 2017—
15432—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€38.0021 Aug 2017—
15433—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€50.0021 Aug 2017—
15434—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€14.5721 Aug 2017—
15435—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.2721 Aug 2017—
15436—COMISIÓN DIVISA NO EUROBank—-€0.3621 Aug 2017—
15437—COMPRA TARJ. 5540XXXXXXXX9021 37157575 SHOPIFYCOMC-08008085233Bank—-€11.9421 Aug 2017—
15415—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. UGA-UGABank—-€43.0021 Aug 2017—
15416—TRANSFERENCIA A PAUL EVANSBank—-€48.1521 Aug 2017—
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