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 16301–16350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15484—COMPRA TARJ. 5540XXXXXXXX6016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€228.5914 Aug 2017—
15482—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€29.92
14 Aug 2017
—
15481—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€66.9914 Aug 2017—
15480—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€8.9314 Aug 2017—
15479—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€71.2514 Aug 2017—
15489—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€110.2914 Aug 2017—
15477—COMISIÓN DIVISA NO EUROBank—-€0.0514 Aug 2017—
15476—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 14.08Bank—-€250.0014 Aug 2017—
15475—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€5.6814 Aug 2017—
15474—TRANSFERENCIA A M LITTLEMOREBank—-€5,000.0014 Aug 2017—
15473—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€79.6014 Aug 2017—
15472—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€0.9014 Aug 2017—
15501—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€66.0014 Aug 2017—
15502—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€214.7314 Aug 2017—
15500—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€89.9014 Aug 2017—
15503—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€24.3414 Aug 2017—
15504—COMPRA TARJ. 5540XXXXXXXX8011 JOYECRI-PLAYA BLANCABank—-€358.0314 Aug 2017—
15499—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€29.8014 Aug 2017—
15498—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€53.9214 Aug 2017—
15497—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€48.6014 Aug 2017—
15496—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€60.7514 Aug 2017—
15495—TRANSFERENCIA A FIRST MINUTE TRAVEL SLBank—-€85.6014 Aug 2017—
15494—COMPRA TARJ. 5540XXXXXXXX9021 Amazon EU-AMAZON.CO.UKBank—-€1.1014 Aug 2017—
15514—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€1,093.1111 Aug 2017—
15506—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€40.0011 Aug 2017—
15507—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€111.4611 Aug 2017—
15508—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€33.5111 Aug 2017—
15510—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.7411 Aug 2017—
15511—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€86.3611 Aug 2017—
15512—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€845.8911 Aug 2017—
15513—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€1,423.7511 Aug 2017—
15515—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€657.1111 Aug 2017—
15516—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€1,737.7111 Aug 2017—
15509—TRANSFERENCIA A Mr A I Corbett and Mrs J CorbettBank—-€200.0011 Aug 2017—
15519—COMISIONESBank—-€18.0010 Aug 2017—
15523—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€9.1210 Aug 2017—
15521—COMPRA TARJ. 5540XXXXXXXX8011 JOYECRI-PLAYA BLANCABank—-€149.3010 Aug 2017—
15527—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.AGOBank—-€44.5710 Aug 2017—
15526—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.AGOBank—-€44.5710 Aug 2017—
15525—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0010 Aug 2017—
15524—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0010 Aug 2017—
15522—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€101.2110 Aug 2017—
15517—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€31.8810 Aug 2017—
15518—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.8210 Aug 2017—
15520—ABONO TRANSFERENCIA DE 1/HANSJOERG + VERENA STADELMANNBank—€1,380.0010 Aug 2017—
15530—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.AGOBank—-€44.5710 Aug 2017—
15529—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.AGOBank—-€44.5710 Aug 2017—
15528—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.AGOBank—-€44.5710 Aug 2017—
15531—COMISIONESBank—-€2.0009 Aug 2017—
15534—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€37.6009 Aug 2017—
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