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 17051–17100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16244—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€59.3115 May 2017—
16245—TRANSFERENCIA A OLAF SCHÜLLERBank
—
-€1,985.12
15 May 2017
—
16239—TRANSFERENCIA A TRICANBank—-€288.9015 May 2017—
16230—COMISIONES 0006172118 04 OPTIMA ESTATE 1713505594Bank—-€15.1115 May 2017—
16231—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1713505594Bank—€2,157.8615 May 2017—
16232—COMISIONES 0006172118 04 OPTIMA ESTATE 1713505592Bank—-€40.5815 May 2017—
16233—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1713505592Bank—€4,942.0215 May 2017—
16234—COMISIONES 0006172118 03 OPTIMA ESTATE 1713505593Bank—-€19.9815 May 2017—
16235—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1713505593Bank—€2,854.0015 May 2017—
16236—COMPRA TARJ. 5540XXXXXXXX5016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€45.1915 May 2017—
16237—TRANSFERENCIA A JOSE LUISBank—-€932.1515 May 2017—
16238—TRANSFERENCIA A TRICANBank—-€96.3015 May 2017—
16240—TRANSFERENCIA A PAUL EVANSBank—-€436.5615 May 2017—
16254—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1713202515Bank—€3,310.8712 May 2017—
16255—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0012 May 2017—
16256—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0012 May 2017—
16253—COMISIONES 0006172118 04 OPTIMA ESTATE 1713202515Bank—-€23.1812 May 2017—
16252—TRANSFERENCIA A RICHARD EALESBank—-€250.0012 May 2017—
16251—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€71.5412 May 2017—
16250—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 12.05Bank—-€520.0012 May 2017—
16249—COMPRA TARJ. 5540XXXXXXXX5016 CARPINTERIA ALUMINIO-LAS PALMASBank—-€535.0012 May 2017—
16248—TRANSFERENCIA A S PottsBank—-€603.3612 May 2017—
16247—COMISIONESBank—-€31.2512 May 2017—
16246—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€23.5912 May 2017—
16265—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1713102510Bank—€6,469.5111 May 2017—
16266—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€306.8711 May 2017—
16267—TRANSFERENCIA MUMFORD NICHOLASBank—€2,996.3511 May 2017—
16268—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€112.6611 May 2017—
16257—COMISIONESBank—-€18.0011 May 2017—
16258—ABONO TRANSFERENCIA DE NATURAL RETREATS UK LIMITEDBank—€3,196.0711 May 2017—
16259—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€8.8411 May 2017—
16260—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.1511 May 2017—
16261—COMPRA TARJ. 5540XXXXXXXX5016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€39.1411 May 2017—
16262—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€223.0911 May 2017—
16263—TRANSFERENCIA A PLANCHAFUER,S.LBank—-€3,267.5911 May 2017—
16264—COMISIONES 0006172118 04 OPTIMA ESTATE 1713102510Bank—-€45.2911 May 2017—
16270—ABONO TRANSFERENCIA DE Isabella SattlerBank—€595.0010 May 2017—
16269—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 10.05Bank—-€20.0010 May 2017—
16271—COMPRA TARJ. 5402XXXXXXXX2019 PAYPAL *COVIGA S L-35314369001Bank—-€5.0010 May 2017—
16272—COMISIONESBank—-€18.0010 May 2017—
16273—ABONO TRANSFERENCIA DE JAMES VILLA HOLIDAYS LIMITED MAIN ABank—€2,856.5710 May 2017—
16274—COMPRA TARJ. 5540XXXXXXXX5016 LEFTIES-SAN BARTOLOMEBank—-€36.0010 May 2017—
16275—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€28.0010 May 2017—
16276—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€51.3810 May 2017—
16277—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€572.8810 May 2017—
16278—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€128.4010 May 2017—
16279—COMISIONES 0006172118 04 OPTIMA ESTATE 1713002490Bank—-€53.7410 May 2017—
16280—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1713002490Bank—€7,675.5410 May 2017—
16281—COMISIONES 0006172118 01 OPTIMA ESTATE 1713002489Bank—-€8.4810 May 2017—
16282—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1713002489Bank—€4,240.5510 May 2017—
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