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

10,548 total transactions · €11,378,031.56 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,445,116.20

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€12,211.18

after all expenses

530 Pending Recon.Avg Payment €1,208.29

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 16051–16100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15235—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€72.4618 Sept 2017—
15232—TRANSFERENCIA A M LITTLEMOREBank
—
-€4,000.00
18 Sept 2017
—
15231—TRANSFERENCIA A SARAH FULLSTONEBank—-€5,830.0318 Sept 2017—
15236—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€12.7215 Sept 2017—
15237—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.2814 Sept 2017—
15238—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.3914 Sept 2017—
15239—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€12.6714 Sept 2017—
15240—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€75.9414 Sept 2017—
15241—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€12.1514 Sept 2017—
15242—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€8.7614 Sept 2017—
15245—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.9714 Sept 2017—
15246—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.8114 Sept 2017—
15243—COMPRA TARJ. 5540XXXXXXXX6016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€474.0014 Sept 2017—
15244—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€6.5314 Sept 2017—
15248—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€35.4013 Sept 2017—
15250—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2913 Sept 2017—
15249—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€30.0013 Sept 2017—
15247—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€62.0013 Sept 2017—
15251—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€7.6312 Sept 2017—
15252—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€196.9512 Sept 2017—
15253—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 12.09Bank—-€300.0012 Sept 2017—
15254—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€1,244.9812 Sept 2017—
15255—COMPRA TARJ. 5540XXXXXXXX8011 HOME ZENTRUM-YAIZABank—-€204.0011 Sept 2017—
15256—COMISIONESBank—-€31.2511 Sept 2017—
15257—TRANSFERENCIA A Mark MillwardBank—-€486.0011 Sept 2017—
15258—TRANSFERENCIA A TERRIE LOUGHLINBank—-€100.0011 Sept 2017—
15259—COMPRA TARJ. 5540XXXXXXXX8011 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€877.5011 Sept 2017—
15260—TRANSFERENCIA SONRISA I SCPBank—€10,000.0011 Sept 2017—
15261—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.SEPBank—-€44.5711 Sept 2017—
15262—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.SEPBank—-€44.5711 Sept 2017—
15263—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.SEPBank—-€44.5711 Sept 2017—
15264—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.SEPBank—-€44.5711 Sept 2017—
15265—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.SEPBank—-€12.2011 Sept 2017—
15266—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.SEPBank—-€44.5711 Sept 2017—
15267—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€7.2011 Sept 2017—
15268—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€55.9311 Sept 2017—
15269—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€38.1711 Sept 2017—
15270—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€56.0011 Sept 2017—
15271—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€9.1211 Sept 2017—
15272—COMISIONESBank—-€31.2508 Sept 2017—
15278—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€120.9008 Sept 2017—
15279—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€132.5908 Sept 2017—
15280—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€207.5508 Sept 2017—
15281—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€169.5408 Sept 2017—
15273—TRANSFERENCIA A Christian JuenBank—-€491.3508 Sept 2017—
15274—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€45.8108 Sept 2017—
15275—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€16.4208 Sept 2017—
15276—TRANSFERENCIA A RONN BALLANTYNEBank—-€267.5008 Sept 2017—
15277—COMPRA TARJ. 5540XXXXXXXX6016 FT CERRAJERIA-TIASBank—-€10.4308 Sept 2017—
15289—TRANSFERENCIA MUMFORD NICHOLASBank—€2,697.4707 Sept 2017—
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