Óptima Villas

Óptima Villas

Property Management

Language

sales@optimavillas.com

Dashboard

OV
Óptima Villas
OV

Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

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 17451–17500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16630—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.1110 Apr 2017—
16619—COMISIONES 0006172118 01 OPTIMA ESTATE 1710005469Bank
—
-€1.85
10 Apr 2017
—
16620—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1710005469Bank—€927.3210 Apr 2017—
16621—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.ABRBank—-€44.5710 Apr 2017—
16622—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.ABRBank—-€44.5710 Apr 2017—
16623—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.ABRBank—-€44.5710 Apr 2017—
16624—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.ABRBank—-€44.5710 Apr 2017—
16655—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0007 Apr 2017—
16640—COMISIONESBank—-€18.0007 Apr 2017—
16641—ABONO TRANSFERENCIA DE BERNARD BRANNANBank—€2,296.4307 Apr 2017—
16642—COMPRA TARJ. 5540XXXXXXXX5016 CIAL CID SA-SAN BARTOLOMEBank—-€76.3407 Apr 2017—
16643—COMPRA TARJ. 5540XXXXXXXX5016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€200.6207 Apr 2017—
16644—TRANSFERENCIA DE ROCKS AND ROSES WEDDINGS S.L.Bank—€1,869.1607 Apr 2017—
16645—COMISIÓN DIVISA NO EUROBank—-€70.8507 Apr 2017—
16646—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€2,361.5507 Apr 2017—
16647—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,216.4607 Apr 2017—
16648—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€654.9507 Apr 2017—
16649—TRANSFERENCIA A HEINRICH SOJAKBank—-€554.7607 Apr 2017—
16650—TRANSFERENCIA A BUSOCO INVERSIONES SLBank—-€1,531.8907 Apr 2017—
16651—COMISIÓN DIVISA NO EUROBank—-€5.7707 Apr 2017—
16652—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€192.3007 Apr 2017—
16653—COMISIONES 0006172118 03 OPTIMA ESTATE 1709702519Bank—-€6.9307 Apr 2017—
16654—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1709702519Bank—€990.0007 Apr 2017—
16656—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0007 Apr 2017—
16657—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€92.1707 Apr 2017—
16658—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€92.1707 Apr 2017—
16659—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0007 Apr 2017—
16660—ADEUDO RECIBO GABIPREVEN 2000 SLUBank—-€829.2507 Apr 2017—
16665—COMPRA TARJ. 5540XXXXXXXX8011 CPH-EST.SER PB-YAIZABank—-€72.5006 Apr 2017—
16666—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.7706 Apr 2017—
16682—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1709602473Bank—€25.0006 Apr 2017—
16681—COMISIONES 0006172118 03 OPTIMA ESTATE 1709602473Bank—-€0.1806 Apr 2017—
16680—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1709602474Bank—€4,519.7306 Apr 2017—
16679—COMISIONES 0006172118 04 OPTIMA ESTATE 1709602474Bank—-€31.6406 Apr 2017—
16678—TRANSFERENCIA A ANDRES TRIÑANESBank—-€1,056.0006 Apr 2017—
16677—TRANSFERENCIA A FIRST MINUTE TRAVEL SLBank—-€695.5006 Apr 2017—
16676—TRANSFERENCIA A TRICANBank—-€96.3006 Apr 2017—
16675—TRANSFERENCIA A JOSE LUISBank—-€352.6306 Apr 2017—
16674—TRANSFERENCIA A MORALES TEJERA, SLBank—-€98.5406 Apr 2017—
16673—TRANSFERENCIA A PLANCHAFUER,S.LBank—-€3,308.1206 Apr 2017—
16672—TRANSFERENCIA A FRAMATEABank—-€52.4006 Apr 2017—
16671—TRANSFERENCIA A RAYMOND MARTIN ALLUMBank—-€69.0006 Apr 2017—
16661—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€239.6406 Apr 2017—
16662—TRANSFERENCIA DE DAVID MC CALLUM SCOTTBank—€764.0006 Apr 2017—
16663—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€11.7506 Apr 2017—
16670—TRANSFERENCIA A MARK STREICHBank—-€2,683.3106 Apr 2017—
16669—COMPRA TARJ. 5540XXXXXXXX5016 NETTO PAPAGAYO-YAIZA, LANZARBank—-€46.2306 Apr 2017—
16668—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 06.04Bank—-€580.0006 Apr 2017—
16667—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€696.4006 Apr 2017—
16664—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€21.0106 Apr 2017—
← PreviousPage 350 of 634Next →