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 16751–16800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15928—TRANSFERENCIA A ATLANTIC GROUP SLUBank—-€48.1514 Jun 2017—
15938—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1716502537Bank
—
€1,955.94
14 Jun 2017
—
15939—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€33.0414 Jun 2017—
15930—TRANSFERENCIA A DESATASCOS TIMANFAYABank—-€139.1014 Jun 2017—
15929—REINTEGROBank—-€262.2814 Jun 2017—
15932—TRANSFERENCIA A PLANCHAFUER,S.LBank—-€2,736.4114 Jun 2017—
15933—TRANSFERENCIA A AINARA MUEBLES SLBank—-€2,150.0014 Jun 2017—
15944—COMISIONES 0006172118 01 OPTIMA ESTATE 1716402447Bank—-€0.9413 Jun 2017—
15945—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1716402447Bank—€133.7513 Jun 2017—
15946—TRANSFERENCIA DE DAVID MC CALLUM SCOTTBank—€853.8713 Jun 2017—
15940—COMISIONESBank—-€18.0013 Jun 2017—
15941—ABONO TRANSFERENCIA DE JAMES VILLA HOLIDAYS LIMITED COMPONBank—€2,304.8413 Jun 2017—
15942—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2913 Jun 2017—
15943—TRANSFERENCIA A SA COSTA SALBank—-€661.7113 Jun 2017—
15961—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.1412 Jun 2017—
15960—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€19.3212 Jun 2017—
15959—COMPRA TARJ. 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€20.0012 Jun 2017—
15958—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€22.4912 Jun 2017—
15957—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€458.9612 Jun 2017—
15956—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.JUNBank—-€44.5712 Jun 2017—
15947—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€1,500.0012 Jun 2017—
15948—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€2,000.0012 Jun 2017—
15949—COMISIONESBank—-€18.0012 Jun 2017—
15950—ABONO TRANSFERENCIA DE Haindl JeffreyBank—€445.0012 Jun 2017—
15951—COMPRA TARJ. 5540XXXXXXXX5016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€300.2612 Jun 2017—
15952—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.JUNBank—-€44.5712 Jun 2017—
15953—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.JUNBank—-€44.5712 Jun 2017—
15954—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.JUNBank—-€44.5712 Jun 2017—
15955—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.JUNBank—-€44.5712 Jun 2017—
15964—COMPRA TARJ. 5540XXXXXXXX5016 FT PLAYA BLANCA-PLAYA BLANCABank—-€59.0012 Jun 2017—
15965—COMPRA TARJ. 5540XXXXXXXX5016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€59.3612 Jun 2017—
15963—TRANSFERENCIA A OMAR SOSABank—-€428.0012 Jun 2017—
15962—TRANSFERENCIA A JAVINOE SLBank—-€58.2312 Jun 2017—
15971—TRANSFERENCIA A ATLANTIC GROUP SLUBank—-€377.5209 Jun 2017—
15972—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€31.4609 Jun 2017—
15973—TRANSFERENCIA A MORALES TEJERA, SLBank—-€127.7509 Jun 2017—
15974—TRANSFERENCIA A HELEN BENSONBank—-€5,000.0009 Jun 2017—
15975—TRANSFERENCIA A MORALES TEJERA, SLBank—-€44.0009 Jun 2017—
15968—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€80.0409 Jun 2017—
15967—ANUL.TRANSFERENCIA A CLUB LANZAROTE SABank—€135.4209 Jun 2017—
15966—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€109.2609 Jun 2017—
15969—TRANSFERENCIA A ALISTAIR CREESBank—-€500.0009 Jun 2017—
15970—TRANSFERENCIA A CLUB LANZAROTE SABank—-€135.4209 Jun 2017—
15984—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€133.7908 Jun 2017—
15979—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€106.6708 Jun 2017—
15985—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€34.9208 Jun 2017—
15980—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.6008 Jun 2017—
15981—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0008 Jun 2017—
15982—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0008 Jun 2017—
15983—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€179.2708 Jun 2017—
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