Óptima Villas

Óptima Villas

Property Management

Dashboard

Reporting
ReportingStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,546 total transactions · €11,375,819.26 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,442,903.90

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€14,423.48

after all expenses

528 Pending Recon.Avg Payment €1,208.46

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 13751–13800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12934—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€13.0524 Sept 2018—
12937—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€56.66
24 Sept 2018
—
12933—TRANSFERENCIA MUMFORD NICHOLASBank—€5,051.7424 Sept 2018—
12939—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€6.1224 Sept 2018—
12928—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€12.9124 Sept 2018—
12929—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€16.8924 Sept 2018—
12930—COMISIÓN DIVISA NO EUROBank—-€90.7724 Sept 2018—
12944—TRANSFERENCIA TELEFONICA DE ESPANA, SAUBank—€84.0021 Sept 2018—
12945—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€17.9421 Sept 2018—
12943—TELEFONOS ORANGE ESPAGNE SAU ORANGE MOVIL 0918Bank—-€470.6321 Sept 2018—
12940—TRANSFERENCIA AINHITZE ETXEBERRIA ETXEBERRIABank—€1,582.0021 Sept 2018—
12941—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€25.4221 Sept 2018—
12942—COMPRA TARJ. 5540XXXXXXXX8011 JOYECRI-PLAYA BLANCABank—-€116.3421 Sept 2018—
12952—PRESTAMOS ADEUDO CUOTA N.8075472422 20/09/18Bank—-€659.8920 Sept 2018—
12951—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€12.0020 Sept 2018—
12949—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€87.0420 Sept 2018—
12950—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€48.3220 Sept 2018—
12946—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€723.1320 Sept 2018—
12947—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€104.9520 Sept 2018—
12948—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1420 Sept 2018—
12956—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€17.4519 Sept 2018—
12957—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€207.7119 Sept 2018—
12958—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€27.7319 Sept 2018—
12959—ADEUDO RECIBO COBRO -ACU/A ASOCIADOS LANBank—-€1,000.0019 Sept 2018—
12953—COMISIÓN DIVISA NO EUROBank—-€28.5319 Sept 2018—
12954—COMPRA TARJ. 5540XXXXXXXX9021 365VILLAS-KAILUA KONABank—-€815.0119 Sept 2018—
12955—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€15.0819 Sept 2018—
12960—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.0218 Sept 2018—
12961—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€22.9118 Sept 2018—
12963—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€10.6718 Sept 2018—
12964—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€10,000.0018 Sept 2018—
12962—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€7.2518 Sept 2018—
12965—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.1817 Sept 2018—
12966—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.1017 Sept 2018—
12970—COMPRA TARJ. 5540XXXXXXXX5024 HOME ZENTRUM-YAIZABank—-€438.9017 Sept 2018—
12971—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€8.1517 Sept 2018—
12972—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€28.0417 Sept 2018—
12967—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€95.2717 Sept 2018—
12968—COMPRA TARJ. 5540XXXXXXXX0011 LA CASA DEL PARMIGIANO-PUERTO DEL CABank—-€27.0017 Sept 2018—
12969—COMPRA TARJ. 5540XXXXXXXX9021 WORTEN ARGANA-CASTELO BRANCBank—-€904.9917 Sept 2018—
12973—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€15.4117 Sept 2018—
12974—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€9.8017 Sept 2018—
12975—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€74.2514 Sept 2018—
12976—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€107.2214 Sept 2018—
12977—NOMINA A SONIA VARGASBank—-€4,620.2014 Sept 2018—
12978—NOMINA A RICHARD EALESBank—-€1,000.0014 Sept 2018—
12979—NOMINA A RICHARD EALESBank—-€4,639.0514 Sept 2018—
12980—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€13.4514 Sept 2018—
12981—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€13.8214 Sept 2018—
12982—COMPRA TARJ. 5540XXXXXXXX8011 FERROCUR-BILBAOBank—-€39.4513 Sept 2018—
← PreviousPage 276 of 634Next →