Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,541 total transactions · €11,373,578.51 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,440,663.15

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€16,664.23

after all expenses

523 Pending Recon.Avg Payment €1,211.66

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 12501–12550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
11681—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€10,000.0002 May 2019—
11684—COMISIÓN DIVISA NO EUROBank
—
-€5.68
02 May 2019
—
11685—COMPRA TARJ. 5402XXXXXXXX2019 sipgate-DÜsseldorfBank—-€162.1902 May 2019—
11686—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *CEUHPLARF2-fb.me/adsBank—-€24.0430 Apr 2019—
11687—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€20,000.0030 Apr 2019—
11688—TELEFONOS VodafoneBank—-€35.6730 Apr 2019—
11690—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€9,000.0029 Apr 2019—
11691—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€12.0929 Apr 2019—
11689—REINTEGROBank—-€890.0029 Apr 2019—
11692—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *W4D6ULNRF2-fb.me/adsBank—-€600.0029 Apr 2019—
11693—COMISIÓN DIVISA NO EUROBank—-€0.2526 Apr 2019—
11694—COMPRA TARJ. 5540XXXXXXXX9021 DREAMHOST DH-FEE.COM-877-8294070Bank—-€7.0926 Apr 2019—
11696—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Apr 2019—
11695—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Apr 2019—
11700—ELECTRICIDAD ALCANZIA ENERGIA S LBank—-€34.4525 Apr 2019—
11699—NOMINA A RICHARD EALESBank—-€4,639.7025 Apr 2019—
11698—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Apr 2019—
11697—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Apr 2019—
11702—COMPRA TARJ. 5540XXXXXXXX6016 INDELASA-TIASBank—-€4.9224 Apr 2019—
11701—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€47.1724 Apr 2019—
11704—COMPRA TARJ. 5540XXXXXXXX8011 PEDRO SANTANA E HIJOS-LAS PALMASBank—-€216.3023 Apr 2019—
11705—COMPRA TARJ. 5540XXXXXXXX6016 TIENDA-ARRECIFEBank—-€38.2223 Apr 2019—
11706—TRANSFERENCIA MUMFORD NICHOLASBank—€300.0023 Apr 2019—
11707—TRANSFERENCIA MUMFORD NICHOLASBank—€3,062.6723 Apr 2019—
11703—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.6723 Apr 2019—
11708—PRESTAMOS ADEUDO CUOTA N.8075472422 20/04/19Bank—-€659.8922 Apr 2019—
11713—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€107.6722 Apr 2019—
11714—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€43.3822 Apr 2019—
11715—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€175.1022 Apr 2019—
11709—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€49.8022 Apr 2019—
11710—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1422 Apr 2019—
11711—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€2.1822 Apr 2019—
11712—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€25.1022 Apr 2019—
11718—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€47.7818 Apr 2019—
11719—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€543.0218 Apr 2019—
11716—COMISIONESBank—-€18.0018 Apr 2019—
11717—ABONO TRANSFERENCIA DE EOIN SMITHBank—€1,308.6718 Apr 2019—
11720—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€10.1717 Apr 2019—
11721—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€15.6017 Apr 2019—
11722—COMPRA TARJ. 5540XXXXXXXX9021 GODADDY.COM EUROPE-LONDONBank—-€19.1317 Apr 2019—
11723—IMPUESTOSBank—-€2,705.0017 Apr 2019—
11724—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€15,000.0017 Apr 2019—
11725—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0419Bank—-€67.9317 Apr 2019—
11726—TRANSFERENCIA A PAUL EVANSBank—-€105.4416 Apr 2019—
11727—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€73.5716 Apr 2019—
11729—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€272.4815 Apr 2019—
11728—TRANSFERENCIA A SONIA D MARTIN RODRIGUEZBank—-€50.2015 Apr 2019—
11730—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€4.4015 Apr 2019—
11731—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.0012 Apr 2019—
11732—COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€2.9012 Apr 2019—
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