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 16251–16300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15417—ANUL. COMISIÓN DIVISA NO EUROBank—€0.0321 Aug 2017—
15418—ANUL COMPRA TARJ. 5540XXXXXXXX9021 13.08 Amazon EU-AMAZON.CO.UK LUBank
—
€1.10
21 Aug 2017
—
15419—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€39.7421 Aug 2017—
15421—TRANSFERENCIA A Sandra M BanksBank—-€1,613.0021 Aug 2017—
15422—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 21.08Bank—-€230.0021 Aug 2017—
15453—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€88.3918 Aug 2017—
15438—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€52.4318 Aug 2017—
15439—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€172.1018 Aug 2017—
15440—COMPRA TARJ. 5540XXXXXXXX6016 NEUMATICOS JORGE-PLAYA BLANCABank—-€8.0318 Aug 2017—
15441—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€1.9018 Aug 2017—
15442—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.9018 Aug 2017—
15443—COMPRA TARJ. 5540XXXXXXXX6016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€24.2118 Aug 2017—
15444—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€84.8418 Aug 2017—
15445—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€20.4918 Aug 2017—
15446—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.1218 Aug 2017—
15447—ABONO TRANSFERENCIA DE JAMES VILLA HOLIDAYS LIMITEDBank—€2,025.0018 Aug 2017—
15448—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€4.8218 Aug 2017—
15449—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€382.6918 Aug 2017—
15450—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.8018 Aug 2017—
15451—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€52.7518 Aug 2017—
15452—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€163.0518 Aug 2017—
15457—TRANSFERENCIA A OLVEN TRADE S.L.Bank—-€374.5017 Aug 2017—
15456—TRANSFERENCIA A MFC LANZAROTE ,S.L.Bank—-€1,691.0317 Aug 2017—
15455—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€33.0017 Aug 2017—
15454—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.9617 Aug 2017—
15461—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€14.3717 Aug 2017—
15460—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. JUL/Bank—-€129.2417 Aug 2017—
15459—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. JUL/Bank—-€25.3817 Aug 2017—
15458—TRANSFERENCIA VAN HEEL CARLABank—€87.1017 Aug 2017—
15466—ABONO TRANSFERENCIA DE AUTO TIME SYSTEMS NORTHERN LIMBank—€2,368.7816 Aug 2017—
15464—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 16.08Bank—-€600.0016 Aug 2017—
15463—COMPRA TARJ. 5540XXXXXXXX9021 AMAZON.UK PAYMENTS-AMAZON.CO.UKBank—-€47.8116 Aug 2017—
15462—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€14.7916 Aug 2017—
15470—COMPRA TARJ. 5540XXXXXXXX8011 MARINA RUBICON GASOLINERA-YAIZABank—-€74.0016 Aug 2017—
15469—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,324.6316 Aug 2017—
15468—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2916 Aug 2017—
15465—ABONO TRANSFERENCIA DE MR NEIL ALAN DUGGAN . MRS KATHLEENBank—€2,000.0016 Aug 2017—
15467—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 15.08Bank—-€600.0016 Aug 2017—
15471—TRANSFERENCIA VAN HEEL CARLABank—€134.6115 Aug 2017—
15493—COMISIÓN DIVISA NO EUROBank—-€0.0314 Aug 2017—
15492—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€131.4114 Aug 2017—
15491—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€118.2014 Aug 2017—
15490—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€44.2614 Aug 2017—
15478—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1.6514 Aug 2017—
15488—COMPRA TARJ. 5540XXXXXXXX9021 AMAZON.UK PAYMENTS-AMAZON.CO.UKBank—-€249.2414 Aug 2017—
15505—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *CK5LHDWRF2-650-543-7818Bank—-€400.5014 Aug 2017—
15487—TRANSFERENCIA A MORALES TEJERA, SLBank—-€44.5414 Aug 2017—
15486—TRANSFERENCIA A MORALES TEJERA, SLBank—-€60.6614 Aug 2017—
15485—TRANSFERENCIA A FRAMATEABank—-€12.8414 Aug 2017—
15483—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE-ARRECIFEBank—-€9.2014 Aug 2017—
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