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 16351–16400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15533—COMPRA TARJ. 5402XXXXXXXX2019 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€81.8109 Aug 2017—
15532—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX0011 09.08Bank
—
-€500.00
09 Aug 2017
—
15535—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.9909 Aug 2017—
15537—ABONO TRANSFERENCIA DE Friese, Bernd oder IrisBank—€3,248.0008 Aug 2017—
15536—COMPRA TARJ. 5402XXXXXXXX2019 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.2608 Aug 2017—
15538—TRANSFERENCIA SONRISA I SCPBank—€6,000.0008 Aug 2017—
15540—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.6007 Aug 2017—
15556—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€91.7107 Aug 2017—
15555—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€44.9407 Aug 2017—
15554—TRANSFERENCIA A OMAR SOSABank—-€214.0007 Aug 2017—
15553—TRANSFERENCIA A PATRICK CIOCCOBank—-€5,000.0007 Aug 2017—
15552—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0007 Aug 2017—
15551—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.3207 Aug 2017—
15550—ADEUDO RECIBO CLUB LANZAROTE SABank—-€125.6407 Aug 2017—
15549—ADEUDO RECIBO CLUB LANZAROTE SABank—-€18.4507 Aug 2017—
15548—ADEUDO RECIBO CLUB LANZAROTE SABank—-€219.4507 Aug 2017—
15547—ADEUDO RECIBO CLUB LANZAROTE SABank—-€323.2207 Aug 2017—
15546—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€60.5407 Aug 2017—
15545—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 07.08Bank—-€300.0007 Aug 2017—
15544—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€3,600.0007 Aug 2017—
15543—TRANSFERENCIA A SA COSTA SALBank—-€819.2407 Aug 2017—
15542—TRANSFERENCIA A Broomfield AlexanderBank—-€285.4007 Aug 2017—
15541—COMISIONESBank—-€31.2507 Aug 2017—
15539—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€116.4507 Aug 2017—
15563—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.AGOBank—-€48.9904 Aug 2017—
15557—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€71.3404 Aug 2017—
15558—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€129.6604 Aug 2017—
15559—COMISIONESBank—-€18.0004 Aug 2017—
15560—ABONO TRANSFERENCIA DE Elisabeth Schwyn-EgloffBank—€1,787.0004 Aug 2017—
15561—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.AGOBank—-€42.7104 Aug 2017—
15562—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.AGOBank—-€44.7204 Aug 2017—
15570—ABONO TRANSFERENCIA DE Deutschmann, NorbertBank—€1,100.0003 Aug 2017—
15564—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€14.5403 Aug 2017—
15565—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 03.08Bank—-€400.0003 Aug 2017—
15566—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€151.7503 Aug 2017—
15567—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€40.6103 Aug 2017—
15568—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€49.2803 Aug 2017—
15569—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€94.2103 Aug 2017—
15572—DEVOLUCION TAR.5540XXXXXXXX8011 02.08 BAOLONG S.L.-LAS PALMASBank—€49.9002 Aug 2017—
15575—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€359.0002 Aug 2017—
15576—COMPRA TARJ. 5540XXXXXXXX9021 FT PLAYA BLANCA-PLAYA BLANCABank—-€4.6002 Aug 2017—
15577—COMISIÓN DIVISA NO EUROBank—-€0.0902 Aug 2017—
15574—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.1602 Aug 2017—
15578—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€2.8802 Aug 2017—
15579—ABONO TRANSFERENCIA DE Arne SchroederBank—€964.0002 Aug 2017—
15580—COMPRA TARJ. 5540XXXXXXXX9021 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€14.9002 Aug 2017—
15581—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *JMC68DWQF2-650-543-7818Bank—-€257.3702 Aug 2017—
15582—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€138.3802 Aug 2017—
15571—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€48.4002 Aug 2017—
15573—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-LAS PALMASBank—-€99.8002 Aug 2017—
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