Óptima Villas

Óptima Villas

Property Management

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sales@optimavillas.com

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Óptima Villas
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Óptima Villas

Property Management

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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 15001–15050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14183—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0026 Feb 2018—
14184—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€4.73
26 Feb 2018
—
14182—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0026 Feb 2018—
14185—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€8.2926 Feb 2018—
14179—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0026 Feb 2018—
14180—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0026 Feb 2018—
14181—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0026 Feb 2018—
14186—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€31.4926 Feb 2018—
14189—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.6726 Feb 2018—
14187—COMPRA TARJ. 5540XXXXXXXX6016 IDEAL BRICOLAJE ARRECIFE-ARRECIFEBank—-€6.9526 Feb 2018—
14188—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€38.2526 Feb 2018—
14194—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.8023 Feb 2018—
14195—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€7.8023 Feb 2018—
14200—COMPRA TARJ. 5540XXXXXXXX6016 CRISTALERIA LANZAROTE-TIASBank—-€30.3523 Feb 2018—
14196—COMPRA TARJ. 5540XXXXXXXX6016 REPRESENTACIONES BRICEJ-YAIZABank—-€15.8223 Feb 2018—
14197—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€457.9423 Feb 2018—
14198—COMPRA TARJ. 5540XXXXXXXX6016 FT - CERRAJERIA-TIASBank—-€3.7523 Feb 2018—
14199—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€65.6823 Feb 2018—
14201—PURCHASE WITH CARD 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€63.0422 Feb 2018—
14202—PURCHASE WITH CARD 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€13.1622 Feb 2018—
14203—PURCHASE WITH CARD 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.2422 Feb 2018—
14204—PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€3.6921 Feb 2018—
14208—PURCHASE WITH CARD 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1421 Feb 2018—
14209—TELEPHONES Orange Espagne S.A.U-ORANGE ESPAGNE SABank—-€82.3021 Feb 2018—
14207—PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€146.4221 Feb 2018—
14210—TELEPHONES ORANGE ESPAGNE S.A. ORANGE MOVIL 0218Bank—-€620.2021 Feb 2018—
14206—PURCHASE WITH CARD 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.4721 Feb 2018—
14205—PURCHASE WITH CARD 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.3021 Feb 2018—
14211—PURCHASE WITH CARD 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€11.0420 Feb 2018—
14212—TRANSFER PAYMENT FROM OCN CONTRACT SERVICESBank—€2,000.0020 Feb 2018—
14215—TRANSFERENCIA A SONIA VARGASBank—-€1,033.4020 Feb 2018—
14216—PRESTAMOS ADEUDO CUOTA N.8075472422 20/02/18Bank—-€659.8920 Feb 2018—
14213—PURCHASE WITH CARD 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€369.0020 Feb 2018—
14214—PURCHASE WITH CARD 5540XXXXXXXX5016 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€10.1520 Feb 2018—
14226—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€19.9019 Feb 2018—
14217—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€12.1919 Feb 2018—
14218—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€35.8019 Feb 2018—
14219—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.5419 Feb 2018—
14220—ABONO TRANSFERENCIA DE RENE HOLLINGBank—€2,308.5019 Feb 2018—
14221—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2919 Feb 2018—
14222—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.0919 Feb 2018—
14223—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€42.0319 Feb 2018—
14224—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAM Y CAROLINE GRAHAMBank—€89.8819 Feb 2018—
14225—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.0219 Feb 2018—
14227—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€13.1819 Feb 2018—
14228—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€84.3019 Feb 2018—
14231—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€71.0816 Feb 2018—
14229—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.0916 Feb 2018—
14230—COMPRA TARJ. 5540XXXXXXXX6016 COELCA-YAIZABank—-€12.1916 Feb 2018—
14232—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.1116 Feb 2018—
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