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

10,549 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

531 Pending Recon.Avg Payment €1,207.28

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 16101–16150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15282—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€24.1107 Sept 2017—
15283—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€4.11
07 Sept 2017
—
15284—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€673.9107 Sept 2017—
15285—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.0607 Sept 2017—
15286—COMPRA TARJ. 5540XXXXXXXX6016 ALFA SERVICIOS-PLAYA BLANCABank—-€51.3607 Sept 2017—
15287—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.0807 Sept 2017—
15288—ABONO TRANSFERENCIA DE Girndt, JanBank—€1,460.0007 Sept 2017—
15290—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€43.3207 Sept 2017—
15299—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0006 Sept 2017—
15291—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€30.0006 Sept 2017—
15292—TRANSFERENCIA A ALLAN BUSHBank—-€2,000.0006 Sept 2017—
15293—COMISIONESBank—-€31.2506 Sept 2017—
15294—TRANSFERENCIA A Mrs MathewsBank—-€167.4006 Sept 2017—
15295—COMISIONESBank—-€31.2506 Sept 2017—
15296—TRANSFERENCIA A Mrs MathewsBank—-€279.0106 Sept 2017—
15297—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.4906 Sept 2017—
15298—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€15.1306 Sept 2017—
15301—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0006 Sept 2017—
15300—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0006 Sept 2017—
15303—COMPRA TARJ. 5540XXXXXXXX6016 COLOURWORKSPRINT SL-PUERTO DEL CABank—-€53.5005 Sept 2017—
15304—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€227.5405 Sept 2017—
15302—COMPRA TARJ. 5540XXXXXXXX9021 ICP TECHNOLOGICALSOLUTION-MECOBank—-€181.2805 Sept 2017—
15308—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€84.8104 Sept 2017—
15322—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€71.9204 Sept 2017—
15311—COMPRA TARJ. 5540XXXXXXXX8011 FARMACIA BARONA-PLAYA BLANCABank—-€10.6004 Sept 2017—
15312—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.2104 Sept 2017—
15313—REINTEGROBank—-€4,000.0004 Sept 2017—
15314—ABONO TRANSFERENCIA DE Alois u. Ingeborg NicolayBank—€1,006.0004 Sept 2017—
15315—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.SEPBank—-€42.7104 Sept 2017—
15316—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.SEPBank—-€48.9904 Sept 2017—
15317—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.SEPBank—-€44.4804 Sept 2017—
15318—TRANSFERENCIA SONRISA I SCPBank—€10,000.0004 Sept 2017—
15319—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.7504 Sept 2017—
15320—COMISIÓN DIVISA NO EUROBank—-€0.1204 Sept 2017—
15321—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€3.8704 Sept 2017—
15310—TRANSFERENCIA A Coal Face DevelopmentBank—-€800.9804 Sept 2017—
15323—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€126.4004 Sept 2017—
15305—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€3.3604 Sept 2017—
15306—TRANSFERENCIA A FIRST MINUTE TRAVEL SLBank—-€96.3004 Sept 2017—
15307—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€35.4004 Sept 2017—
15309—COMISIONESBank—-€31.2504 Sept 2017—
15335—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€35.8501 Sept 2017—
15328—COMISIÓN DIVISA NO EUROBank—-€0.9801 Sept 2017—
15327—TRANSFERENCIA A GNT MediaBank—-€2,219.7301 Sept 2017—
15336—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.5201 Sept 2017—
15334—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€45.7301 Sept 2017—
15337—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€18.6601 Sept 2017—
15333—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€39.5901 Sept 2017—
15332—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€7.0801 Sept 2017—
15331—COMISIÓN DIVISA NO EUROBank—-€0.2101 Sept 2017—
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