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 17301–17350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16482—COMISIONES 0006172118 04 OPTIMA ESTATE 1711405602Bank—-€2.1924 Apr 2017—
16483—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1711405602Bank
—
€313.09
24 Apr 2017
—
16484—TRANSFERENCIA A ATLANTIC GROUP SLUBank—-€465.4524 Apr 2017—
16485—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 23.04Bank—-€150.0024 Apr 2017—
16487—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.3324 Apr 2017—
16488—COMPRA TARJ. 5540XXXXXXXX5016 BAOLONG S.L.-PLAYA BLANCABank—-€11.9024 Apr 2017—
16489—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€50.8724 Apr 2017—
16490—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€96.6924 Apr 2017—
16491—COMPRA TARJ. 5540XXXXXXXX5016 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€33.3924 Apr 2017—
16492—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€19.4724 Apr 2017—
16498—COMPRA TARJ. 5540XXXXXXXX9021 OPTIMAVILL 32305115-08008085233Bank—-€13.0621 Apr 2017—
16499—COMISIONES 0006172118 04 OPTIMA ESTATE 1711102480Bank—-€49.8321 Apr 2017—
16493—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€56.0021 Apr 2017—
16494—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€14.6121 Apr 2017—
16495—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.4421 Apr 2017—
16496—TRANSFERENCIA A MARK STREICHBank—-€3,986.7121 Apr 2017—
16497—COMISIÓN DIVISA NO EUROBank—-€0.3921 Apr 2017—
16501—COMISIONES 0006172118 01 OPTIMA ESTATE 1711102479Bank—-€3.1821 Apr 2017—
16500—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1711102480Bank—€7,119.7721 Apr 2017—
16502—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1711102479Bank—€1,593.8621 Apr 2017—
16503—TELEFONOS ORANGE ESPAGNE SAU ORANGE MOVIL 0417Bank—-€501.2621 Apr 2017—
16504—TELEFONOS ORANGE ESPAGNE S.A.UBank—-€85.4921 Apr 2017—
16510—IMPUESTOSBank—-€2,350.4420 Apr 2017—
16511—COMISIONES 0006172118 04 OPTIMA ESTATE 1711002466Bank—-€64.2620 Apr 2017—
16512—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1711002466Bank—€9,181.6120 Apr 2017—
16507—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€96.3320 Apr 2017—
16513—PRESTAMOS ADEUDO CUOTA N.8075472422 20/04/17Bank—-€659.8920 Apr 2017—
16514—TRANSFERENCIA ANETTE BO SKOGLIBank—€1,656.8620 Apr 2017—
16505—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1420 Apr 2017—
16506—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€244.7720 Apr 2017—
16508—IMPUESTOSBank—-€6,313.2920 Apr 2017—
16509—IMPUESTOSBank—-€15,689.0020 Apr 2017—
16517—TRANSFERENCIA A ALISTAIR CREESBank—-€500.0019 Apr 2017—
16518—COMISIONES 0006172118 04 OPTIMA ESTATE 4710900182Bank—-€5.3819 Apr 2017—
16519—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 4710900182Bank—€768.7919 Apr 2017—
16520—TRANSFERENCIA A ALLAN BUSHBank—-€2,000.0019 Apr 2017—
16521—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€1,181.1819 Apr 2017—
16522—TRANSFERENCIA A Adyen Client ManagementBank—-€1,792.5019 Apr 2017—
16523—COMISIONESBank—-€18.0019 Apr 2017—
16524—ABONO TRANSFERENCIA DE HAYNES JOHN ANDREWBank—€4,570.2319 Apr 2017—
16525—COMPRA TARJ. 5540XXXXXXXX5016 MARINA RUBICON GASOLINERA-YAIZABank—-€55.3419 Apr 2017—
16526—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€405.4019 Apr 2017—
16527—COMISIONES 0006172118 04 OPTIMA ESTATE 1710902453Bank—-€24.9719 Apr 2017—
16528—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1710902453Bank—€3,567.5519 Apr 2017—
16529—TRANSFERENCIA ANTONIO MANZANO GUZMANBank—€80.0019 Apr 2017—
16530—TRANSFERENCIA MUMFORD NICHOLASBank—€2,862.4019 Apr 2017—
16515—TRANSFERENCIA DE SARAH JANE FULLSTONEBank—€171.5019 Apr 2017—
16516—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 19.04Bank—-€100.0019 Apr 2017—
16533—IMPUESTOSBank—-€100.4418 Apr 2017—
16534—IMPUESTOSBank—-€100.4418 Apr 2017—
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