Óptima Villas

Óptima Villas

Property Management

Language

sales@optimavillas.com

Dashboard

OV
Óptima Villas
OV

Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,547 total transactions · €11,377,139.73 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,444,224.37

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€13,103.01

after all expenses

529 Pending Recon.Avg Payment €1,208.56

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 14851–14900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14033—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 21.03Bank—-€40.0021 Mar 2018—
14034—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank
—
-€18.14
20 Mar 2018
—
14035—COMPRA TARJ. 5540XXXXXXXX8011 MINA CHOICE FARO PECH.-PLAYA BLANCA(Bank—-€36.5020 Mar 2018—
14036—ABONO TRANSFERENCIA DE JAYNE MANSELLBank—€2,294.6820 Mar 2018—
14037—PRESTAMOS ADEUDO CUOTA N.8075472422 20/03/18Bank—-€659.8920 Mar 2018—
14038—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0318Bank—-€543.4820 Mar 2018—
14039—TELEFONOS Orange Espagne S.A.U-ORANGE ESPAGNE SABank—-€82.3020 Mar 2018—
14042—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€2.0619 Mar 2018—
14043—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€203.8319 Mar 2018—
14041—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€33.2019 Mar 2018—
14044—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAM Y CAROLINE GRAHAMBank—€89.8819 Mar 2018—
14040—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€404.1919 Mar 2018—
14045—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€22.9419 Mar 2018—
14046—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2919 Mar 2018—
14049—COMISIÓN DIVISA NO EUROBank—-€0.3419 Mar 2018—
14050—COMPRA TARJ. 5540XXXXXXXX9021 47828464 SHOPIFY.COM/C-08008085233Bank—-€11.3319 Mar 2018—
14047—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€153.5919 Mar 2018—
14048—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€134.8119 Mar 2018—
14051—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€14.1016 Mar 2018—
14052—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€14.2816 Mar 2018—
14060—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0015 Mar 2018—
14053—COMPRA TARJ. 5540XXXXXXXX6016 NEUMATICOS JORGE-PLAYA BLANCABank—-€51.2315 Mar 2018—
14054—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€8.1015 Mar 2018—
14055—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€56.0115 Mar 2018—
14056—COMISIONESBank—-€18.0015 Mar 2018—
14057—ABONO TRANSFERENCIA DE EOIN SMITHBank—€110.6215 Mar 2018—
14058—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€341.0415 Mar 2018—
14059—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0015 Mar 2018—
14065—TRANSFERENCIA MUMFORD NICHOLASBank—€149.8014 Mar 2018—
14063—ABONO TRANSFERENCIA DE Hr NHCM van TilborgBank—€1,269.0014 Mar 2018—
14061—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€73.4714 Mar 2018—
14062—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€45.2614 Mar 2018—
14064—TRANSFERENCIA MUMFORD NICHOLASBank—€2,694.5314 Mar 2018—
14067—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.3313 Mar 2018—
14068—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€54.1213 Mar 2018—
14066—COMPRA TARJ. 5540XXXXXXXX9021 PIZZERIA MARGHERITA SL-PUERTO CALEROBank—-€45.0013 Mar 2018—
14069—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€32.0413 Mar 2018—
14070—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€212.9013 Mar 2018—
14071—COMPRA TARJ. 5540XXXXXXXX6016 KEIDEA-ARRECIFEBank—-€19.0012 Mar 2018—
14072—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€217.0012 Mar 2018—
14073—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€137.6812 Mar 2018—
14074—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€272.0612 Mar 2018—
14075—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€25.5712 Mar 2018—
14076—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.MARBank—-€53.1212 Mar 2018—
14077—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.MARBank—-€44.6012 Mar 2018—
14078—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.MARBank—-€44.6012 Mar 2018—
14079—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.MARBank—-€43.0912 Mar 2018—
14080—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.MARBank—-€48.8612 Mar 2018—
14081—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.MARBank—-€44.6012 Mar 2018—
14082—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.MARBank—-€44.6012 Mar 2018—
← PreviousPage 298 of 634Next →