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 16801–16850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15978—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€259.0008 Jun 2017—
15977—COMPRA TARJ. 5540XXXXXXXX5016 NEUMATICOS JORGE-PLAYA BLANCABank
—
-€5.89
08 Jun 2017
—
15976—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.4008 Jun 2017—
15996—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0007 Jun 2017—
15991—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.2007 Jun 2017—
15986—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€35.7107 Jun 2017—
15987—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€5.0407 Jun 2017—
15988—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€33.9907 Jun 2017—
15989—TRANSFERENCIA A MARK HALLAMBank—-€700.0007 Jun 2017—
15990—TRANSFERENCIA A RABIL ATLANTICOBank—-€267.5007 Jun 2017—
15992—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€1,946.0007 Jun 2017—
15993—TRANSFERENCIA A IGNACIO VASQUEZBank—-€1,522.2307 Jun 2017—
15994—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€76.3207 Jun 2017—
15995—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€3.1107 Jun 2017—
15998—TRANSFERENCIA A BUSOCO INVERSIONES SLBank—-€1,872.6106 Jun 2017—
15999—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€8.3006 Jun 2017—
16000—TRANSFERENCIA VAN HEEL CARLABank—€109.4606 Jun 2017—
15997—TRANSFERENCIA A RABIL ATLANTICOBank—-€631.6906 Jun 2017—
16017—TRANSFERENCIA A OMAR SOSABank—-€240.0005 Jun 2017—
16001—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 05.06Bank—-€150.0005 Jun 2017—
16002—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€69.5305 Jun 2017—
16003—COMPRA TARJ. 5540XXXXXXXX5016 NEUMATICOS JORGE-PLAYA BLANCABank—-€318.2405 Jun 2017—
16004—COMPRA TARJ. 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€20.0005 Jun 2017—
16005—REINTEGROBank—-€2,320.0005 Jun 2017—
16006—IMPUESTOSBank—-€100.4405 Jun 2017—
16007—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 05.06Bank—-€40.0005 Jun 2017—
16008—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 05.06Bank—-€140.0005 Jun 2017—
16009—COMPRA TARJ. 5540XXXXXXXX5016 JOYECRI-PLAYA BLANCABank—-€60.7005 Jun 2017—
16010—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.JUNBank—-€42.7105 Jun 2017—
16011—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.JUNBank—-€44.4805 Jun 2017—
16012—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.JUNBank—-€48.9905 Jun 2017—
16013—NOMINA A JUAN MIGUEL ZABALA NIETOBank—-€534.3205 Jun 2017—
16014—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 04.06Bank—-€20.0005 Jun 2017—
16015—TRANSFERENCIA A ATLANTIC GROUP SLUBank—-€1,445.5705 Jun 2017—
16016—NOMINA A VIVIANA GARCIA PERLAZABank—-€1,208.2405 Jun 2017—
16018—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€14.3805 Jun 2017—
16019—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€17.4705 Jun 2017—
16020—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€143.1805 Jun 2017—
16021—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€30.4005 Jun 2017—
16022—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€177.0905 Jun 2017—
16036—TRANSFERENCIA A JOSE LUISBank—-€208.3902 Jun 2017—
16035—TRANSFERENCIA A JOSE LUISBank—-€466.4802 Jun 2017—
16037—TRANSFERENCIA A ANDRES TRIÑANESBank—-€1,056.0002 Jun 2017—
16038—TRANSFERENCIA A HARVEN SURFBank—-€107.0002 Jun 2017—
16039—ADEUDO RECIBO CLUB LANZAROTE SABank—-€158.3402 Jun 2017—
16040—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€191.8502 Jun 2017—
16041—ADEUDO RECIBO CLUB LANZAROTE SABank—-€97.2902 Jun 2017—
16042—ADEUDO RECIBO CLUB LANZAROTE SABank—-€107.6902 Jun 2017—
16043—TRANSFERENCIA ANETTE BO SKOGLIBank—€602.4502 Jun 2017—
16044—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€85.6602 Jun 2017—
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