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 17101–17150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16283—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.MAYBank—-€44.5710 May 2017—
16284—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.MAYBank
—
-€44.57
10 May 2017
—
16285—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.MAYBank—-€44.5710 May 2017—
16286—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.MAYBank—-€44.5710 May 2017—
16287—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.MAYBank—-€44.5710 May 2017—
16295—TRANSFERENCIA A M LITTLEMOREBank—-€2,000.0009 May 2017—
16294—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 09.05Bank—-€80.0009 May 2017—
16293—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 09.05Bank—-€500.0009 May 2017—
16292—TRANSFERENCIA A HARVEN SURFBank—-€107.0009 May 2017—
16291—TRANSFERENCIA A ALISTAIR CREESBank—-€500.0009 May 2017—
16290—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 4712900189Bank—€2,836.6909 May 2017—
16289—COMISIONES 0006172118 04 OPTIMA ESTATE 4712900189Bank—-€19.8609 May 2017—
16288—COMPRA TARJ. 5402XXXXXXXX2019 CPH. EST. SER. PB.-PLAYA BLANCABank—-€47.0009 May 2017—
16301—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€132.7909 May 2017—
16300—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€38.6709 May 2017—
16299—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1712902446Bank—€507.0009 May 2017—
16298—COMISIONES 0006172118 03 OPTIMA ESTATE 1712902446Bank—-€3.5509 May 2017—
16297—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1712902447Bank—€10,300.8309 May 2017—
16296—COMISIONES 0006172118 04 OPTIMA ESTATE 1712902447Bank—-€72.1109 May 2017—
16303—NOMINA A VIVIANA GARCIA PERLAZABank—-€362.2608 May 2017—
16302—TRANSFERENCIA A SA COSTA SALBank—-€1,709.8308 May 2017—
16318—COMPRA TARJ. 5540XXXXXXXX5016 MERCA 99-PLAYA BLANCABank—-€38.6008 May 2017—
16319—TRANSFERENCIA A IGNACIO VASQUEZBank—-€1,931.8208 May 2017—
16320—COMPRA TARJ. 5540XXXXXXXX0011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€79.0008 May 2017—
16321—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€3.2008 May 2017—
16322—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€9.1308 May 2017—
16317—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1712805833Bank—€2,518.2908 May 2017—
16323—NOMINA A ROBINSON ORTIZ CORREABank—-€1,145.0008 May 2017—
16316—COMISIONES 0006172118 04 OPTIMA ESTATE 1712805833Bank—-€19.8908 May 2017—
16315—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1712805834Bank—€483.9908 May 2017—
16314—COMISIONES 0006172118 04 OPTIMA ESTATE 1712805834Bank—-€3.3908 May 2017—
16313—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1712805835Bank—€3,916.4508 May 2017—
16312—COMISIONES 0006172118 04 OPTIMA ESTATE 1712805835Bank—-€27.4208 May 2017—
16311—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€3,843.8508 May 2017—
16310—TRANSFERENCIA A MARIA ROMERO GARCIABank—-€3,641.8708 May 2017—
16309—TRANSFERENCIA A MARK HALLAMBank—-€1,200.0008 May 2017—
16308—COMPRA TARJ. 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€44.0108 May 2017—
16307—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 4712800231Bank—€815.7108 May 2017—
16306—COMISIONES 0006172118 04 OPTIMA ESTATE 4712800231Bank—-€5.7108 May 2017—
16305—ABONO TRANSFERENCIA DE TURNER RICHARD JOHNBank—€3,635.0008 May 2017—
16304—COMISIONESBank—-€18.0008 May 2017—
16328—TRANSFERENCIA A ANDRES TRIÑANESBank—-€1,056.0005 May 2017—
16342—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€196.5705 May 2017—
16341—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0005 May 2017—
16340—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1712502516Bank—€133.7505 May 2017—
16339—COMISIONES 0006172118 03 OPTIMA ESTATE 1712502516Bank—-€0.9405 May 2017—
16338—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1712502517Bank—€16,726.4505 May 2017—
16337—COMISIONES 0006172118 04 OPTIMA ESTATE 1712502517Bank—-€117.0905 May 2017—
16336—COMPRA TARJ. 5402XXXXXXXX2019 MAILCHIMP *MONTHLY-MAILCHIMP.COMBank—-€139.3405 May 2017—
16335—TRANSFERENCIA A SONRISA 1 SCPBank—-€21,000.0005 May 2017—
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