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 17551–17600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16744—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€8.3703 Apr 2017—
16743—COMISIÓN DIVISA NO EUROBank
—
-€0.25
03 Apr 2017
—
16742—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€754.3503 Apr 2017—
16741—TRANSFERENCIA A PAUL EVANSBank—-€295.3203 Apr 2017—
16740—TRANSFERENCIA A MONTANA VILLAS AND POOLS SLBank—-€819.0003 Apr 2017—
16739—TRANSFERENCIA A MONTANA VILLAS AND POOLS SLBank—-€977.9203 Apr 2017—
16738—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€40.7603 Apr 2017—
16737—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€50.9003 Apr 2017—
16736—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€36.2903 Apr 2017—
16735—COMISIÓN DIVISA NO EUROBank—-€1.0903 Apr 2017—
16734—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€7.2103 Apr 2017—
16733—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.6903 Apr 2017—
16732—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€92.4003 Apr 2017—
16730—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€30.5003 Apr 2017—
16729—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€19.8703 Apr 2017—
16766—SEGUROS SOCIALES REGIMEN GENERALBank—-€105.8631 Mar 2017—
16748—TRANSFERENCIA A SYED ALEY HASSAN SHAHBank—-€800.0031 Mar 2017—
16755—COMISIONESBank—-€31.2531 Mar 2017—
16756—TRANSFERENCIA A GNT MediaBank—-€992.7031 Mar 2017—
16757—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€973.7031 Mar 2017—
16758—TRANSFERENCIA A SOECANBank—-€2,140.0031 Mar 2017—
16759—TRANSFERENCIA A SOECANBank—-€398.6831 Mar 2017—
16753—COMISIONESBank—-€31.2531 Mar 2017—
16752—TRANSFERENCIA A Ingo HenselBank—-€327.0031 Mar 2017—
16754—TRANSFERENCIA A GNT MediaBank—-€992.7031 Mar 2017—
16765—SEGUROS SOCIALES REGIMEN GENERALBank—-€6,532.0931 Mar 2017—
16764—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1709002449Bank—€2,250.0031 Mar 2017—
16763—COMISIONES 0006172118 03 OPTIMA ESTATE 1709002449Bank—-€15.7531 Mar 2017—
16762—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1709002450Bank—€2,564.4431 Mar 2017—
16761—COMISIONES 0006172118 04 OPTIMA ESTATE 1709002450Bank—-€17.9531 Mar 2017—
16751—COMPRA TARJ. 5540XXXXXXXX0011 PABLO RAMOS BALDI INTERIO-SAN BARTOLOMEBank—-€319.6031 Mar 2017—
16750—COMPRA TARJ. 5540XXXXXXXX0011 AINARA MUEBLES SL-ARRECIFEBank—-€50.0031 Mar 2017—
16749—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0031 Mar 2017—
16760—TRANSFERENCIA A MARK STREICHBank—-€6,527.5431 Mar 2017—
16768—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 39822032Bank—-€19.7031 Mar 2017—
16767—TRANSFERENCIA DE ANNE TRELOREBank—€85.6031 Mar 2017—
16785—COMISIONES 0006172118 01 OPTIMA ESTATE 1708902383Bank—-€8.4130 Mar 2017—
16788—ADEUDO RECIBO FERRETERIA TIASBank—-€104.1030 Mar 2017—
16786—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1708902383Bank—€1,201.7630 Mar 2017—
16784—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1708902384Bank—€1,825.0030 Mar 2017—
16783—COMISIONES 0006172118 03 OPTIMA ESTATE 1708902384Bank—-€12.7830 Mar 2017—
16782—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1708902385Bank—€3,928.7130 Mar 2017—
16787—TRANSFERENCIA CHRISTOPHER JOHN ROBERT PARKYNBank—€300.0030 Mar 2017—
16773—COMPRA TARJ. 5402XXXXXXXX2019 CPH-EST.SER PB-YAIZABank—-€45.0130 Mar 2017—
16774—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€19.6030 Mar 2017—
16775—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 30.03Bank—-€80.0030 Mar 2017—
16776—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€21.6130 Mar 2017—
16777—TRANSFERENCIA A JUAN MORALES ORTEGABank—-€163.9830 Mar 2017—
16778—TRANSFERENCIA A JUAN MORALES ORTEGABank—-€85.0530 Mar 2017—
16779—ABONO TRANSFERENCIA DE A H BORBank—€238.0030 Mar 2017—
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