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

10,550 total transactions · €11,380,201.48 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,447,286.12

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€10,041.26

after all expenses

532 Pending Recon.Avg Payment €1,208.09

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 16551–16600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15734—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€67.0610 Jul 2017—
15752—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank
—
-€52.54
10 Jul 2017
—
15751—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€274.5010 Jul 2017—
15750—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€27.9110 Jul 2017—
15749—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€44.8010 Jul 2017—
15748—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 08.07Bank—-€110.0010 Jul 2017—
15747—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€49.0010 Jul 2017—
15746—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX8011 08.07Bank—-€90.0010 Jul 2017—
15745—COMPRA TARJ. 5540XXXXXXXX6016 DALIA XV-LAS CASITASBank—-€54.8010 Jul 2017—
15744—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€357.2410 Jul 2017—
15743—TRANSFERENCIA SONRISA I SCPBank—€6,000.0010 Jul 2017—
15742—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0010 Jul 2017—
15741—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0010 Jul 2017—
15740—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.JULBank—-€44.5710 Jul 2017—
15739—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.JULBank—-€44.5710 Jul 2017—
15738—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.JULBank—-€44.5710 Jul 2017—
15737—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.JULBank—-€44.5710 Jul 2017—
15736—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.JULBank—-€44.5710 Jul 2017—
15733—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€20.0010 Jul 2017—
15735—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 10.07Bank—-€90.0010 Jul 2017—
15758—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€134.5707 Jul 2017—
15759—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€77.0207 Jul 2017—
15760—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€18.5307 Jul 2017—
15755—TRANSFERENCIA A HARVEN SURFBank—-€107.0007 Jul 2017—
15754—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€69.6007 Jul 2017—
15753—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€35.0707 Jul 2017—
15756—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€116.8707 Jul 2017—
15757—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€117.8007 Jul 2017—
15766—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€122.0206 Jul 2017—
15767—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€22.3706 Jul 2017—
15768—COMPRA TARJ. 5540XXXXXXXX6016 ST DOREIRA SL-ARRECIFEBank—-€164.4006 Jul 2017—
15769—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX8011 06.07Bank—-€100.0006 Jul 2017—
15770—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€44.2906 Jul 2017—
15771—ADEUDO RECIBO ASOCIACION CANARIA DEL ALQUILER VACACIONBank—-€30.0006 Jul 2017—
15761—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€35.2406 Jul 2017—
15762—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€15.0506 Jul 2017—
15763—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€19.3706 Jul 2017—
15764—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€33.5006 Jul 2017—
15765—COMPRA TARJ. 5540XXXXXXXX6016 REPRESENTACIONES BRICEJ-YAIZABank—-€26.5906 Jul 2017—
15772—ANUL.TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 40572678Bank—€42.4105 Jul 2017—
15773—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2905 Jul 2017—
15774—TRANSFERENCIA SONRISA I SCPBank—€6,000.0005 Jul 2017—
15775—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€154.6705 Jul 2017—
15776—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0005 Jul 2017—
15781—TRANSFERENCIA A FIRST MINUTE TRAVEL SLBank—-€219.3504 Jul 2017—
15782—TRANSFERENCIA A A BELLEBank—-€2,500.0004 Jul 2017—
15783—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.JULBank—-€44.4804 Jul 2017—
15777—COMISIONESBank—-€32.1704 Jul 2017—
15788—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.JULBank—-€42.7104 Jul 2017—
15784—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.JULBank—-€48.9904 Jul 2017—
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